Job Description
Join our dynamic Risk Management team at Global Financial Partners, a leading investment bank headquartered in the heart of New York's Financial District. We're seeking a Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies in a fast-paced, data-driven environment. This role offers unparalleled exposure to complex financial instruments and regulatory frameworks, with opportunities to shape our institution's risk posture while advancing your career in global finance.
Responsibilities
- Analyze and quantify market, credit, and operational risks using advanced statistical modeling techniques
- Develop comprehensive risk reports for executive leadership and regulatory bodies
- Collaborate with trading desks to design and implement real-time risk monitoring systems
- Lead stress testing scenarios and capital adequacy assessments under Basel III/IV frameworks
- Automate risk workflows using Python/R and SQL to enhance analytical efficiency
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- 5+ years of experience in financial risk analysis within banking/investment management
- Advanced degree in Finance, Mathematics, Statistics, or related quantitative field
- Expert proficiency in risk modeling tools (SAS, R, Python) and SQL databases
- Certification in FRM or PRM preferred
- Deep understanding of derivatives, fixed income, and portfolio risk metrics
- Strong problem-solving skills with ability to communicate complex concepts to non-technical stakeholders
- Experience with regulatory reporting (Dodd-Frank, MiFID II) compliance