Job Description
Join GlobalFirst Capital's elite Risk Management team at our prestigious New York headquarters. We're seeking a visionary Senior Financial Risk Analyst to spearhead cutting-edge risk modeling strategies in a dynamic banking environment. Shape our financial resilience framework while working with global markets and regulatory compliance experts. Enjoy unparalleled career growth in a culture that rewards innovation and analytical excellence.
Responsibilities
- Develop advanced quantitative risk models for credit, market, and operational exposures
- Analyze complex financial datasets to predict emerging risks using machine learning techniques
- Partner with trading desks to design real-time risk monitoring dashboards
- Ensure compliance with Basel III/IV and SEC regulations through rigorous stress testing
- Lead cross-functional initiatives to enhance risk-adjusted return frameworks
- Mentor junior analysts while driving continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, or Statistics from a Tier 1 university
- 5+ years of experience in banking risk management or quantitative finance
- Expert proficiency in Python/R, SQL, and financial modeling tools (Bloomberg, SAS)
- Deep understanding of IFRS 9, CECL, and Basel frameworks
- Professional certifications (FRM, CFA, or PRM) preferred
- Proven track record of developing risk models in high-volume trading environments