Job Description
Join Capital Horizon Financial Group as a Senior Financial Risk Analyst and shape the future of financial stability in the heart of global finance. We're seeking a visionary professional to lead risk assessment initiatives for our $50B+ investment portfolio. This role offers unparalleled exposure to market volatility modeling, regulatory compliance frameworks, and strategic risk mitigation in a dynamic Wall Street environment.
Our team operates at the intersection of quantitative analysis and strategic foresight, leveraging cutting-edge technology to protect shareholder value and drive sustainable growth. You'll collaborate with C-suite executives and develop risk strategies that influence multi-billion dollar decisions.
Responsibilities
- Design and implement advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, Dodd-Frank)
- Analyze complex financial instruments and derivatives for emerging risk factors
- Develop risk dashboards and executive presentations translating data into strategic insights
- Mentor junior analysts and champion continuous improvement in risk methodologies
- Collaborate with internal audit and compliance teams on risk governance frameworks
- Represent the firm at industry risk conferences and regulatory hearings
Qualifications
- Master's degree in Finance, Economics, Quantitative Analysis, or related field
- 7+ years of progressive risk analysis experience in banking/investment management
- FRM or CFA certification required; advanced degree preferred
- Expert proficiency in risk modeling tools (SAS, R, Python) and financial databases (Bloomberg, Refinitiv)
- Demonstrated experience with regulatory reporting and capital adequacy frameworks
- Exceptional communication skills translating complex risk concepts for non-technical stakeholders
- Proven track record of developing innovative risk solutions during market disruptions
- Deep understanding of IFRS 9 and CECL accounting standards