Job Description
Join our dynamic risk management team at Global Financial Partners Inc., a leading investment bank headquartered in New York's financial district. We're seeking a highly analytical Senior Financial Risk Analyst to develop cutting-edge models that protect our $50B+ portfolio while identifying growth opportunities in volatile markets. You'll collaborate with C-suite executives and work with real-time market data to shape our risk strategy.
Responsibilities
- Design and implement stress testing frameworks for credit, market, and operational risk
- Analyze portfolio performance using Python/R and SQL to identify emerging risk patterns
- Present risk insights to executive leadership via dynamic dashboards and reports
- Develop Basel III/IV compliance documentation and regulatory filings
- Lead cross-functional initiatives to embed risk management into business decisions
- Mentor junior analysts and optimize risk analytics workflows
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (MBA preferred)
- 5+ years in financial risk analysis at Tier 1 bank/institution
- Expertise in Python/R, SQL, and financial modeling tools (Bloomberg, Wind)
- FRM/CFA certification required
- Deep understanding of IFRS 9/CECL and regulatory frameworks
- Proven experience with machine learning in risk applications
- Exceptional communication skills for translating complex data