Job Description
Join our elite risk management team at Global Financial Partners and become a guardian of financial stability in the dynamic banking sector. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge models that protect our $50B+ portfolio against market volatility, credit defaults, and operational disruptions. This hybrid role offers the flexibility to work 3 days remotely while collaborating with industry leaders in our state-of-the-art Manhattan headquarters.
As a key player in our Basel III compliance framework, you'll directly influence strategic decisions that shape the future of financial services. Enjoy comprehensive benefits including equity participation, unlimited PTO, and exclusive access to our executive wellness program.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposure
- Lead stress testing scenarios ensuring regulatory compliance with OCC and Federal Reserve requirements
- Present risk assessments to executive stakeholders and board committees
- Collaborate with data science teams to enhance predictive analytics capabilities
- Mentor junior analysts while maintaining a hands-on approach to complex risk assessments
- Drive continuous improvement of risk management frameworks and reporting systems
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk analysis within banking or investment management
- Expert proficiency in Python, R, and SQL with experience in financial modeling
- FRM or CFA charter preferred
- Deep understanding of IFRS 9 and Basel III regulatory frameworks
- Proven track record of developing risk mitigation strategies during market turbulence
- Exceptional communication skills translating complex analytics to non-technical audiences