Job Description
Join GlobalTrust Financial Partners, a premier investment banking leader, as we revolutionize risk management in the digital age. We're seeking a visionary Senior Financial Risk Analyst to architect our next-generation compliance framework and drive strategic decision-making in a rapidly evolving financial landscape. This role offers unparalleled exposure to high-stakes transactions, regulatory innovation, and executive leadership opportunities in our Manhattan headquarters.
Our analysts work with Fortune 500 clients on M&A valuations, portfolio stress testing, and regulatory compliance initiatives. You'll collaborate with quant teams to develop AI-driven risk models while maintaining compliance with SEC, FRB, and international banking regulations. This is your chance to shape the future of financial integrity at a firm that's been named 'Best Risk Management Partner' by Global Finance Magazine for three consecutive years.
Responsibilities
- Design and implement enterprise-wide risk assessment frameworks for complex derivative transactions and structured products
- Lead quantitative analysis of market, credit, and operational risks using Python/R and machine learning algorithms
- Develop regulatory compliance reports for Basel III/IV, CCAR, and stress testing requirements
- Partner with trading desks to create real-time risk dashboards monitoring $2B+ portfolios
- Present risk mitigation strategies to C-suite executives and board committees
- Mentor junior analysts while documenting SOPs for emerging fintech integrations
Qualifications
- 7+ years in financial risk analysis with investment banking or asset management experience
- Advanced proficiency in Python (Pandas, NumPy) and SQL; R or SAS certification preferred
- Deep expertise in regulatory compliance frameworks (Basel, Dodd-Frank, MiFID II)
- MS/MA in Financial Engineering, Quantitative Finance, or Mathematics from Tier 1 institution
- CFA or FRM charter required with proven track record in stress testing methodologies
- Experience with cloud-based risk platforms (Aladdin, Murex, or similar)
- Demonstrated ability to translate complex risk analytics into executive-level insights