Job Description
Join Global Financial Partners' elite risk management team and shape the future of financial stability. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies for our global portfolio. In this high-impact role, you'll leverage advanced quantitative modeling and regulatory expertise to safeguard institutional assets while driving innovative solutions in an evolving financial landscape. Work alongside industry leaders in our state-of-the-art Manhattan headquarters and accelerate your career in one of the world's most prestigious financial institutions.
Responsibilities
- Design and implement sophisticated credit risk models for institutional portfolios using Python/R
- Conduct stress testing and scenario analysis to quantify market volatility impacts
- Develop Basel III/IV compliance frameworks and regulatory reporting packages
- Lead cross-functional risk assessments for M&A transactions and strategic initiatives
- Create executive dashboards translating complex risk metrics into actionable insights
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (PhD preferred)
- 5+ years of financial risk analysis at bulge-brank/investment bank
- Advanced proficiency in SAS, Python, and SQL with portfolio modeling experience
- FRM or CFA charterholder designation required
- Demonstrated expertise in credit risk modeling and Basel regulations
- Proven track record of leading risk initiatives for $10B+ portfolios
- Exceptional presentation skills for executive stakeholder communication