Job Description
Join our elite risk management team at Global Financial Partners, a top-tier investment bank transforming financial resilience through cutting-edge analytics. As a Senior Financial Risk Analyst, you'll safeguard billions in assets while driving strategic decision-making in a dynamic, high-stakes environment. Work alongside industry leaders to develop predictive models that shape our institution's future.
We offer unparalleled growth opportunities, competitive compensation, and a culture of innovation where your analytical expertise directly impacts global markets. Our state-of-the-art Manhattan headquarters provides an inspiring workspace with world-class amenities.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, CCAR)
- Collaborate with portfolio managers to optimize risk-adjusted returns across asset classes
- Develop real-time dashboards monitoring key risk indicators (KRIs) and exposure analytics
- Present risk insights to executive stakeholders and board committees
- Mentor junior analysts and drive continuous improvement in risk frameworks
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field (MBA preferred)
- 5+ years of experience in financial risk management at Tier 1 institutions
- Expertise in Python/R, SQL, and advanced Excel modeling
- Professional certifications (FRM, CFA, PRM) highly valued
- Demonstrated success in developing risk mitigation strategies
- Deep understanding of derivatives, structured products, and portfolio analytics
- Exceptional communication skills for complex stakeholder engagement