Job Description
Join our elite risk management team at Global Financial Partners, a premier investment banking firm serving Fortune 500 clients worldwide. We seek a Senior Financial Risk Analyst to drive strategic risk assessment initiatives in our dynamic New York headquarters. Enjoy comprehensive benefits including unlimited PTO, 401(k) matching, and continuous professional development programs.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis for complex derivative portfolios
- Lead regulatory compliance initiatives including Basel III/IV requirements
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk insights to executive leadership and board committees
- Mentor junior analysts and drive continuous improvement in risk frameworks
Qualifications
- 7+ years of experience in financial risk management at Tier 1 banks/investment firms
- Advanced proficiency in Python/R and SQL for quantitative analysis
- Expert knowledge of IFRS 9 and CECL credit risk frameworks
- Professional certification (FRM, PRM, or CFA) required
- Master's degree in Finance, Mathematics, or Statistics
- Demonstrated experience with risk management platforms (e.g., Murex, Aladdin)