Job Description
Join our dynamic Risk Management team at Global Financial Partners, a leading investment bank serving Fortune 500 clients. We're seeking a Senior Financial Risk Analyst to develop cutting-edge risk models and drive strategic financial decisions in a fast-paced environment. Enjoy competitive compensation, comprehensive benefits, and opportunities for professional growth in our state-of-the-art downtown Manhattan headquarters.
Responsibilities
- Design and implement advanced credit risk assessment models for institutional portfolios
- Conduct stress testing and scenario analysis to quantify financial exposure
- Collaborate with trading desks to develop real-time risk mitigation strategies
- Present risk reports to C-suite executives and regulatory bodies
- Maintain compliance with Basel III and SEC regulations
- Mentor junior analysts and improve risk management frameworks
Qualifications
- Master's degree in Finance, Economics, or quantitative field (MBA preferred)
- 5+ years in financial risk analysis at investment banks or FIs
- Expertise in Python/R for statistical modeling and SAS for regulatory reporting
- CFA or FRM certification required
- Deep understanding of derivatives pricing and credit default swaps
- Experience with Axioma or MSCI risk management platforms
- Exceptional communication skills for stakeholder presentations