Job Description
Join Global Capital Partners as a Senior Financial Risk Analyst and shape the future of banking innovation. We're seeking a visionary professional to lead risk management strategies in our dynamic financial services division. At the intersection of cutting-edge technology and traditional banking, you'll drive data-driven decisions that safeguard our $50B portfolio while delivering exceptional client experiences. Our collaborative culture offers unparalleled growth opportunities in a Forbes-Top-10 workplace.
Responsibilities
- Design and implement enterprise risk frameworks using advanced quantitative modeling techniques
- Lead stress testing scenarios for credit, market, and operational risk portfolios
- Collaborate with C-suite executives to present risk mitigation strategies to regulators
- Develop AI-powered early warning systems for emerging financial threats
- Mentor junior analysts while establishing departmental best practices
- Drive transformation of legacy risk management systems using cloud-native solutions
Qualifications
- Master's degree in Finance, Statistics, or related field (CFA/FRM preferred)
- 8+ years in financial risk management with regulated institutions
- Expertise in Basel III/IV compliance frameworks and IFRS 9 standards
- Proficiency in Python/R, SQL, and advanced Excel modeling
- Demonstrated experience with SAS or Tableau for risk visualization
- Strong regulatory reporting experience (OCC, Fed, SEC)
- Proven track record of leading cross-functional risk transformation projects