Job Description
Join our elite risk management team at Global Financial Partners, a leading global investment bank. We seek a visionary Senior Financial Risk Analyst to pioneer cutting-edge risk mitigation strategies in our dynamic New York headquarters. This role offers unparalleled exposure to complex financial instruments and regulatory landscapes, with opportunities to shape enterprise-wide risk frameworks. Work alongside industry experts in a collaborative environment that values innovation and professional growth.
Responsibilities
- Develop and implement advanced quantitative models for credit, market, and operational risk assessment
- Conduct stress testing and scenario analysis to evaluate portfolio vulnerabilities
- Partner with trading desks to design real-time risk monitoring systems
- Prepare executive-level risk reports for senior management and regulatory bodies
- Lead cross-functional projects to enhance risk governance frameworks
- 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 management at top-tier institutions
- Expertise in Python, R, or SAS for risk modeling and analysis
- FRM or CFA certification strongly preferred
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Proven track record of developing risk mitigation frameworks
- Exceptional communication skills for translating complex concepts