Job Description
Join GlobalTrust Financial's dynamic risk management team as we revolutionize financial stability solutions. As a Senior Financial Risk Analyst, you'll be instrumental in safeguarding our $50B+ portfolio while driving innovative risk mitigation strategies. This hybrid role offers unparalleled exposure to capital markets, regulatory frameworks, and cutting-edge fintech applications. Collaborate with industry leaders to develop predictive models that shape the future of banking compliance and operational resilience.
We provide industry-leading benefits including 401(k) matching, unlimited PTO, and exclusive wellness programs. Our downtown Manhattan headquarters offers modern workspaces with skyline views and direct subway access.
Responsibilities
- Analyze complex financial data to identify emerging market risks and regulatory compliance gaps
- Develop quantitative risk models using Python and R for credit, market, and operational exposure assessment
- Lead stress testing scenarios under Basel IV and IFRS 9 frameworks
- Present risk mitigation strategies to C-suite executives and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk assessment methodologies
- Collaborate with IT to enhance risk management platforms and data infrastructure
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (or equivalent experience)
- 5+ years in financial risk analysis at Tier 1 institutions
- Advanced proficiency in SQL, Python, and financial modeling tools
- FRM or CFA certification preferred
- Demonstrated experience with regulatory reporting (DFAST, CCAR)
- Expertise in credit risk assessment and portfolio analytics
- Strong presentation skills with ability to translate complex data to stakeholders