Job Description
Join our elite risk management team at Global Financial Partners, where innovation meets integrity. As a Senior Financial Risk Analyst, you'll safeguard our clients' assets while shaping the future of banking technology. We're seeking a forward-thinking professional to navigate complex financial landscapes and drive strategic decision-making in our New York headquarters.
Our cutting-edge platform processes over $2 trillion in transactions annually, offering unparalleled exposure to global markets and regulatory frameworks. You'll collaborate with industry leaders to develop predictive models that mitigate systemic risks while identifying emerging opportunities in fintech and digital assets.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Analyze portfolio performance using Python, R, and SAS to identify trends and anomalies
- Lead stress testing scenarios under Basel III and CCAR frameworks
- Develop risk mitigation strategies for emerging fintech integrations
- Present risk assessments to executive stakeholders and regulatory bodies
- Mentor junior analysts while maintaining rigorous documentation standards
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk management at Tier 1 institutions
- Advanced proficiency in SQL, Python (Pandas, NumPy), and statistical modeling
- CFRM or FRM certification required
- Demonstrated expertise in regulatory compliance (Dodd-Frank, MiFID II)
- Strong track record of developing predictive risk analytics
- Exceptional communication skills for complex technical presentations