Job Description
Join Global Financial Partners, a leading investment bank shaping the future of financial services. We seek a Senior Financial Risk Analyst to drive our risk management framework in a dynamic market environment. This pivotal role combines quantitative expertise with strategic business acumen to safeguard our portfolio while optimizing growth opportunities.
Located in our Manhattan headquarters, you'll collaborate with cross-functional teams to develop innovative risk mitigation strategies. We offer competitive compensation, comprehensive benefits, and unparalleled career development in the heart of the financial world.
Responsibilities
- Analyze complex financial portfolios using advanced quantitative models to identify, measure, and mitigate risk exposures
- Develop comprehensive risk reports for executive stakeholders and regulatory bodies
- Design and implement stress testing scenarios aligned with Basel III/IV requirements
- Collaborate with trading desks to structure risk-aware financial products
- Lead cross-functional initiatives to enhance risk management frameworks
- Maintain compliance with FINRA, SEC, and Federal Reserve regulations
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field (MBA/CFA/FRM preferred)
- 5+ years of experience in financial risk analysis within investment banking or asset management
- Expertise in market, credit, and operational risk methodologies
- Advanced proficiency in Python, R, SQL, and risk modeling platforms
- Deep understanding of regulatory compliance frameworks (Dodd-Frank, MiFID II)
- Strong analytical skills with ability to translate complex data into actionable insights
- Exceptional communication skills for presenting risk assessments to senior leadership