Job Description
Join our elite risk management team at Global Financial Partners, a premier investment bank shaping the future of financial stability. We seek a visionary Senior Financial Risk Analyst to develop cutting-edge models that safeguard our $50B portfolio against volatile markets and emerging threats. This role offers unparalleled exposure to C-suite decision-making and the opportunity to influence regulatory frameworks.
You'll collaborate with quant teams using Python and SAS to stress-test portfolios, design early-warning systems, and present findings to the Board of Directors. Our award-winning culture combines Wall Street rigor with startup agility, offering hybrid work flexibility and continuous learning stipends.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (CCAR, Basel IV)
- Present risk insights to executive stakeholders and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk frameworks
- Collaborate with trading desks to develop real-time risk mitigation strategies
- Stay ahead of emerging risks through AI-driven analytics and machine learning
Qualifications
- 7+ years in financial risk analysis at Tier 1 banks or asset managers
- Expertise in Python/R, SAS, and risk management platforms (Murex, Aladdin)
- CFA or FRM certification required
- Proven track record developing CCAR/ICAAP submissions
- Advanced degree in Quantitative Finance, Mathematics, or Statistics
- Experience with regulatory reporting (DFAST, EBA)
- Exceptional communication skills for complex technical storytelling