Job Description
Join our dynamic risk management team at Global Financial Partners, a leading investment bank with a legacy of innovation in financial services. We seek a Senior Financial Risk Analyst to develop and implement robust risk frameworks that protect our $50B+ portfolio while identifying growth opportunities in volatile markets. This role sits at the intersection of quantitative analysis and strategic decision-making, directly influencing our risk posture in global capital markets. You'll collaborate with C-suite executives across trading, credit, and treasury divisions to translate complex data into actionable insights.
We offer a competitive compensation package including performance bonuses, comprehensive health benefits, and a 401(k) match. Our NYC headquarters features cutting-edge fintech labs and flexible work arrangements to support your professional growth.
Responsibilities
- Design and validate advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to assess portfolio resilience under extreme market conditions
- Develop automated risk reporting dashboards using Python and SQL for executive stakeholders
- Lead cross-functional initiatives to embed risk considerations into product development processes
- Maintain compliance with Basel III/IV regulations and internal risk governance frameworks
- Mentor junior analysts and champion data-driven risk culture across the organization
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field (MBA/CFA/FRM preferred)
- 5+ years of experience in financial risk management at a Tier 1 bank or investment firm
- Expertise in Python/R for statistical modeling and data visualization (Pandas, Scikit-learn)
- Deep understanding of derivatives pricing, credit risk metrics, and market risk methodologies
- Strong SQL skills for complex data extraction from enterprise risk databases
- Proven track record of developing risk models that passed regulatory validation
- Excellent presentation skills with ability to communicate complex concepts to non-technical audiences