Job Description
Join Capital Trust Partners' elite risk management team where financial innovation meets regulatory excellence. We're seeking a Senior Financial Risk Analyst to drive our strategic risk framework in the heart of Wall Street. This pivotal role combines quantitative modeling with business acumen to protect our $50B+ portfolio. Work alongside C-suite leaders to shape risk policies, implement Basel III/IV compliance, and pioneer predictive analytics for market volatility. Enjoy hybrid work flexibility, competitive benefits, and continuous professional development in our award-winning culture.
Responsibilities
- Design and validate advanced credit risk models for corporate and institutional portfolios
- Lead stress testing scenarios and regulatory reporting (CCAR, IFRS 9)
- Collaborate with trading desks to real-time monitor counterparty exposures
- Develop risk-adjusted pricing strategies for new financial products
- Mentor junior analysts using Python/R and SQL data pipelines
- Present risk insights to executive committees and board members
Qualifications
- 7+ years in financial risk analysis at Tier 1 banks or asset managers
- Expertise in credit risk modeling (PD/LGD/EAD) and market risk VaR
- Advanced proficiency in Python (Pandas, NumPy) and SQL
- CFA or FRM certification required
- Deep understanding of IFRS 9, Basel III, and Dodd-Frank regulations
- Master's degree in Finance, Mathematics, or Statistics
- Experience with risk platforms like Murex or Aladdin