Job Description
Join CapitalEdge Financial Group's elite risk management team at the heart of global finance. As a Senior Financial Risk Analyst, you'll safeguard our $50B+ portfolio using cutting-edge analytics while shaping industry best practices. We offer unparalleled career progression in a culture that balances data-driven precision with collaborative innovation. Our Manhattan headquarters provides access to world-class resources and leadership mentorship from Wall Street veterans.
Responsibilities
- Develop and implement VaR models, stress testing frameworks, and capital adequacy assessments
- Analyze credit, market, and operational risks using Python, SQL, and advanced statistical tools
- Produce executive-level risk dashboards and regulatory reports for the Board of Directors
- Collaborate with portfolio managers to design risk-mitigation strategies for complex derivatives
- Lead cross-functional initiatives to enhance Basel III/IV compliance frameworks
- Mentor junior analysts while driving continuous improvement in risk methodologies
Qualifications
- 7+ years in financial risk analysis within investment banking or asset management
- Advanced proficiency in Python (Pandas, NumPy), SQL, and statistical modeling
- Deep understanding of IFRS 9, Basel III, and SEC regulatory requirements
- MS/MA in Quantitative Finance, Statistics, or Economics from top-tier institution
- FRM or CFA certification required
- Experience with risk platforms: Murex, AlgoRisk, or SAS Risk Dimensions
- Proven track record of presenting complex risk concepts to C-suite stakeholders