Job Description
Join our dynamic risk management team at Global Financial Partners, a leading investment firm with $50B+ assets under management. We're seeking a Senior Financial Risk Analyst to develop cutting-edge risk models and drive strategic decision-making in our New York headquarters. This role offers unparalleled exposure to global markets and the opportunity to shape our risk framework in a rapidly evolving financial landscape.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational risk
- Analyze complex financial datasets to identify emerging risks and opportunities
- Develop risk mitigation strategies for portfolio exposure across global markets
- Present risk insights to senior leadership and board committees
- Collaborate with trading and investment teams to ensure risk-aligned decision-making
- Maintain regulatory compliance frameworks including Basel III/IV requirements
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk analysis at a top-tier institution
- Expertise in statistical modeling (Python/R) and financial databases (Bloomberg, Refinitiv)
- FRM or CFA certification strongly preferred
- Deep understanding of banking regulations and risk management frameworks
- Exceptional analytical skills with ability to translate complex data into actionable insights
- Proven track record of developing risk models for large portfolios