Job Description
Join Global Wealth Bank's elite risk management team at our prestigious Manhattan headquarters. As a Senior Financial Risk Analyst, you'll safeguard our $50B+ portfolio through advanced quantitative modeling and regulatory compliance leadership. Work with cutting-edge AI-driven platforms while mentoring junior analysts in a collaborative, results-driven environment. We offer industry-leading benefits including unlimited PTO, 401(k) matching, and tuition reimbursement for professional certifications.
Responsibilities
- Develop and implement stress-testing frameworks for credit, market, and operational risk exposures
- Lead Basel III/IV compliance reporting and regulatory filings to Federal Reserve
- Create predictive risk models using Python/R to forecast portfolio vulnerabilities
- Present risk assessments to C-suite executives and Board committees
- Mentor junior analysts on risk methodologies and regulatory requirements
- Collaborate with trading desks to validate risk-adjusted performance metrics
- Drive continuous improvement of risk management policies and procedures
Qualifications
- 7+ years in financial risk analysis within banking or investment management
- Advanced degree in Finance, Economics, Mathematics, or Statistics (MS/MBA preferred)
- FRM or PRM certification required
- Expertise in Python/R, SQL, and risk modeling platforms (SAS/RiskMetrics)
- Demonstrated experience with regulatory reporting (DFAST, CCAR, SR 11-7)
- Strong presentation skills for executive audiences
- Proven track record in designing stress-testing scenarios
- Experience with credit portfolio modeling and counterparty risk assessment