Job Description
Join Global Financial Partners as a Senior Financial Risk Analyst and shape the future of financial stability in one of the world's most dynamic markets. We're seeking a visionary leader to drive our risk management framework while accelerating your career in a culture of innovation and excellence. Our Manhattan hub offers unparalleled exposure to global capital markets, cutting-edge analytics, and executive mentorship. What you'll achieve: Pioneer next-gen risk modeling strategies that protect $50B+ in assets while mentoring junior analysts in our award-winning Risk Division. Enjoy comprehensive benefits including equity participation, flexible scheduling, and annual professional development stipends.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios using Python and SAS
- Lead quarterly stress testing scenarios and regulatory compliance reporting (CCAR, Basel III)
- Collaborate with investment teams to quantify market risks in emerging markets and derivatives
- Mentor 3+ analysts on quantitative analysis techniques and regulatory frameworks
- Present risk exposure reports to C-suite executives and board committees
- Automate risk reporting workflows using Power BI and Alteryx
- Contribute to strategic initiatives for enterprise risk transformation
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk management at top-tier banks/institutions
- Expertise in credit risk modeling and regulatory compliance frameworks
- Advanced proficiency in Python, SQL, and statistical analysis tools
- CFA or FRM certification required (CPA preferred)
- Demonstrated experience presenting complex risk concepts to executive audiences
- Strong background in developing machine learning applications for risk forecasting
- Proven track record of leading risk transformation projects