Job Description
Join CapitalEdge Financial Group, a premier investment banking leader, as we redefine financial risk management in the digital age. We seek a visionary Senior Financial Risk Analyst to spearhead our quantitative risk strategies in a fast-paced, data-driven environment. You'll leverage cutting-edge analytics to safeguard our $50B portfolio while driving innovation in regulatory compliance and predictive modeling.
Our New York hub offers unparalleled career growth, competitive benefits including 401(k) matching, and a culture that rewards intellectual curiosity. Collaborate with industry experts across derivatives, credit risk, and market surveillance divisions to shape the future of financial resilience.
Responsibilities
- Develop and implement advanced VaR models, stress testing frameworks, and scenario analysis for institutional portfolios
- Lead cross-functional audits of risk exposure across derivatives, fixed income, and equity divisions
- Design real-time dashboards for C-suite executives using Python, R, and Tableau
- Ensure adherence to Basel III/IV, FR 2023, and emerging ESG regulatory requirements
- Mentor junior analysts while presenting risk mitigation strategies to the Risk Committee
- Automate risk reporting workflows using AWS cloud infrastructure and CI/CD pipelines
Qualifications
- 8+ years in financial risk analysis with investment banking or asset management experience
- Expertise in Python (Pandas, NumPy), SQL, and machine learning libraries (scikit-learn)
- FRM or CFA charterholder with deep knowledge of IFRS 9 and CECL standards
- Proven track record of developing enterprise-grade risk models in AWS/Azure environments
- Strong background in regulatory reporting (DFAST, CCAR) and stress testing protocols
- Advanced Excel skills with Power Query and VBA for complex data transformations
- Experience with Bloomberg Terminal, Refinitiv Eikon, and risk management platforms (Murex, Calypso)