Job Description
Join CapitalEdge Financial Group's Risk Management Division to shape the future of financial integrity. We seek a visionary Senior Financial Risk Analyst to develop cutting-edge risk assessment frameworks in our dynamic Wall Street environment. This pivotal role combines quantitative expertise with strategic business acumen to safeguard our $50B+ portfolio against emerging market disruptions and regulatory shifts.
As a key member of our Quantitative Risk Team, you'll collaborate directly with C-suite executives to translate complex data into actionable risk mitigation strategies. Our culture champions innovation, continuous learning, and career acceleration through specialized training programs and mentorship from industry veterans.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures using Python/R and SAS
- Conduct stress testing scenarios and regulatory reporting (Basel III/IV) for SEC/FED compliance
- Lead cross-functional risk workshops with Trading, Treasury, and Compliance departments
- Develop real-time dashboards for risk exposure monitoring using Tableau and Power BI
- Author comprehensive risk assessment reports for Board of Directors and Audit Committees
- Mentor junior analysts while staying current with FRTB, CCAR, and IFRS 9 regulations
Qualifications
- MS/PhD in Financial Engineering, Mathematics, Statistics, or equivalent quantitative field
- 7+ years of risk analysis experience in investment banking or asset management
- Expertise in Monte Carlo simulations, time-series analysis, and machine learning for risk prediction
- CFA/FRM designation required; CQF or PRM strongly preferred
- Proficiency in Bloomberg Terminal, SQL, and cloud platforms (AWS/Azure)
- Demonstrated success in regulatory filings and risk framework implementations