Job Description
Join our elite risk management team at Global Capital Partners, a premier investment banking firm in the heart of New York's financial district. We seek a Senior Financial Risk Analyst to drive our strategic risk assessment framework and safeguard our portfolio against market volatility. This role offers unparalleled exposure to high-stakes financial modeling and regulatory compliance in a dynamic, fast-paced environment. Collaborate with industry leaders to implement cutting-edge risk mitigation strategies while advancing your career in one of the world's most competitive financial markets.
Responsibilities
- Develop and maintain sophisticated quantitative risk models for credit, market, and operational exposures
- Conduct comprehensive stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Lead cross-functional risk assessments for complex derivative and structured product portfolios
- Present risk insights to executive stakeholders through executive dashboards and board reports
- Mentor junior analysts on risk methodologies and regulatory best practices
- Drive continuous improvement of risk analytics platforms using Python/R and SQL
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or quantitative field (MBA preferred)
- 5+ years of experience in financial risk analysis at investment banks or asset managers
- Expert proficiency in Python, R, and SQL with experience in financial modeling libraries
- Deep understanding of regulatory frameworks (Basel, Dodd-Frank, SEC regulations)
- CFA/FRM certification required
- Demonstrated experience with derivative pricing and structured product analysis
- Exceptional presentation skills with ability to translate complex data into actionable insights