Job Description
Join our dynamic risk management team at Global Financial Partners Inc., a leading investment bank headquartered in the heart of New York's Financial District. We're seeking a highly analytical Senior Financial Risk Analyst to drive our risk assessment framework and ensure regulatory compliance in an evolving financial landscape. This pivotal role offers the opportunity to work with cutting-edge risk models while collaborating with C-suite executives to shape strategic financial decisions.
Our ideal candidate thrives in high-stakes environments and possesses deep expertise in quantitative risk analysis. You'll be instrumental in safeguarding our $50B+ portfolio while contributing to innovative risk mitigation strategies that set industry standards.
Responsibilities
- Develop and implement comprehensive risk assessment frameworks for credit, market, and operational risks
- Analyze complex financial datasets using SQL and Python to identify emerging risk patterns
- Prepare executive-level risk reports and regulatory filings (FR Y-9C, Call Reports)
- Collaborate with trading desks to validate risk models and position limits
- Lead stress testing scenarios and capital adequacy calculations under Basel III/IV standards
- Mentor junior analysts and drive continuous improvement in risk analytics processes
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk analysis at a Tier 1 bank or investment firm
- Advanced proficiency in SQL, Python (Pandas, NumPy), and R programming
- Certified FRM (Financial Risk Manager) or equivalent designation required
- Deep understanding of regulatory frameworks (Dodd-Frank, Basel III, MiFID II)
- Expertise in credit risk modeling (PD/LGD/EAD) and market risk VaR calculations
- Demonstrated experience with risk management platforms (e.g., Murex, Calypso)