Job Description
Join Global Finance Partners, a leading innovator in sustainable finance, as we transform risk management for the digital banking era. We're seeking a visionary Senior Financial Risk Analyst to lead our quantitative risk frameworks in a dynamic, collaborative environment. This pivotal role combines cutting-edge data analytics with strategic financial oversight to protect and grow our $50B+ asset portfolio.
Our team operates at the intersection of traditional banking expertise and fintech innovation, offering unparalleled exposure to global markets and regulatory landscapes. You'll work directly with C-suite executives to develop predictive models that drive our market expansion while maintaining rigorous compliance standards.
Responsibilities
- Design and implement advanced credit risk models for complex derivative portfolios
- Lead stress testing scenarios under Basel IV and Dodd-Frank regulations
- Develop real-time risk dashboards using Python/R and SQL
- Collaborate with trading desks to hedge counterparty exposure
- Mentor junior analysts while maintaining 99.9% model accuracy
- Present risk metrics to audit committees and regulatory bodies
Qualifications
- 7+ years in financial risk management with banking/regulatory experience
- Expertise in Python/R with proven portfolio modeling track record
- CFA/FRM certification required
- Deep knowledge of IFRS 9 and capital adequacy frameworks
- Experience with AWS/Azure cloud-based risk analytics platforms
- Master's degree in Quantitative Finance or related field