Job Description
Join GlobalTrust Financial's elite Risk Management team in the heart of NYC's financial district. We're seeking a visionary Senior Financial Risk Analyst to safeguard our $50B+ portfolio through cutting-edge quantitative modeling and strategic risk mitigation. This hybrid role offers unparalleled exposure to global markets and the opportunity to shape our risk framework for the digital age. With competitive benefits, quarterly profit-sharing, and dedicated professional development funds, your career growth is our priority.
Responsibilities
- Design and implement advanced credit risk models for complex financial instruments
- Lead stress testing scenarios under Basel IV and IFRS 9 frameworks
- Collaborate with portfolio managers to develop risk-adjusted capital strategies
- Present risk insights to C-suite executives and regulatory bodies
- Mentor junior analysts and drive innovation in risk analytics
- Monitor emerging fintech disruptions and their systemic implications
Qualifications
- Master's degree in Finance, Quantitative Analysis, or Economics
- 5+ years in financial risk analysis within regulated banking institutions
- Expert proficiency in Python/R and SQL for risk modeling
- FRM or CFA charter holder strongly preferred
- Demonstrated experience with credit scoring models and portfolio analytics
- Deep understanding of capital markets and regulatory compliance
- Exceptional communication skills for translating complex data