Job Description
Join Global Financial Partners, a leading investment banking institution, as our Senior Financial Risk Analyst. You'll be pivotal in safeguarding our portfolio against market volatility while driving strategic growth initiatives. This hybrid role combines deep quantitative analysis with client-facing advisory opportunities in our dynamic NYC headquarters. We offer competitive compensation, comprehensive benefits, and unparalleled career advancement in the heart of Wall Street.
Responsibilities
- Develop and implement advanced risk assessment models for complex financial instruments
- Analyze credit, market, and operational risks to ensure regulatory compliance (FRB, OCC, SEC)
- Present risk mitigation strategies to C-suite executives and board committees
- Collaborate with trading desks to optimize portfolio performance while maintaining risk thresholds
- Lead cross-functional stress testing scenarios and capital adequacy reporting
- Mentor junior analysts and enhance departmental risk management frameworks
Qualifications
- 7+ years in financial risk analysis within banking/investment services
- Advanced degree in Finance, Mathematics, or Quantitative Economics
- FRM or CFA certification strongly preferred
- Expertise in Python/R for risk modeling and SQL for data extraction
- Proven experience with Basel III/IV regulations and IFRS 9 standards
- Exceptional presentation skills for executive-level reporting
- Track record of developing innovative risk mitigation strategies