Job Description
Join Capital First Bank's elite Risk Management team in the heart of New York's financial district. We're seeking a visionary Senior Financial Risk Analyst to shape our risk mitigation strategies in an evolving economic landscape. This role offers unparalleled exposure to global markets, cutting-edge risk modeling technologies, and executive decision-making processes. You'll work alongside industry veterans to safeguard our $50B+ portfolio while driving innovation in financial risk assessment.
Our competitive compensation package includes performance bonuses, comprehensive health benefits, and a 401(k) with 6% matching. Enjoy flexible work arrangements, professional development stipends, and exclusive access to industry conferences.
Responsibilities
- Develop and implement advanced credit risk models using Python and SQL to forecast portfolio vulnerabilities
- Analyze market trends and regulatory changes (Basel III/IV) to proactively identify emerging risks
- Collaborate with trading desks to validate risk parameters for complex derivatives instruments
- Lead quarterly stress testing scenarios and report findings to the Chief Risk Officer
- Mentor junior analysts and champion continuous improvement in risk assessment methodologies
- Present risk insights to executive stakeholders and Board committees
Qualifications
- Master's degree in Finance, Quantitative Analysis, or related field (MBA preferred)
- 7+ years of progressive risk analysis experience in investment banking or financial services
- Expertise in statistical modeling (logistic regression, Monte Carlo simulations)
- Professional certifications (FRM, CFA, or CAIA) required
- Advanced proficiency in Python, R, and financial software (Bloomberg, SAS)
- Demonstrated success in leading risk transformation projects
- Deep understanding of IFRS 9 and CECL regulatory frameworks