Job Description
Join our dynamic risk management team at Global Financial Partners, a leading innovator in sustainable finance. As a Senior Financial Risk Analyst, you'll safeguard our $50B portfolio by identifying emerging threats and designing proactive mitigation strategies. Collaborate with cross-functional teams to enhance risk models while driving regulatory compliance initiatives. This role offers unparalleled exposure to global markets and opportunities to shape our next-gen risk framework.
Responsibilities
- Develop quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and capital adequacy assessments
- Produce executive risk dashboards and regulatory reporting packages
- Partner with trading desks to validate new product risk parameters
- Enhance risk analytics using Python, SQL, and machine learning techniques
- Coordinate with auditors and regulators on risk governance matters
- Mentor junior analysts on risk methodologies and best practices
Qualifications
- 5+ years in financial risk analysis at a Tier 1 institution
- Advanced degree in Finance, Mathematics, or Statistics (MS/MBA preferred)
- FRM or CFA certification required
- Expertise in Basel III/IV frameworks and IFRS 9 standards
- Proficiency in Python (Pandas, NumPy) and SQL for data analysis
- Demonstrated experience with risk platforms: SAS, Algo, or Murex
- Strong communication skills for presenting complex concepts to stakeholders