Job Description
Join our dynamic Risk Management team at Global Financial Partners, a leading investment bank with a 30-year legacy in financial innovation. We're seeking a Senior Financial Risk Analyst to navigate complex market volatility and safeguard our $50B+ portfolio. This hybrid role offers unparalleled exposure to cutting-edge risk modeling, regulatory compliance (Basel III/IV), and strategic decision-making at the executive level. Enjoy competitive benefits including unlimited PTO, 401(k) matching, and professional development stipends.
Responsibilities
- Develop and implement stress testing frameworks for credit, market, and operational risk scenarios
- Generate risk reports and dashboards for C-suite stakeholders and regulatory bodies
- Collaborate with quantitative analysts to enhance VaR models and risk attribution systems
- Lead cross-functional initiatives to improve risk governance frameworks and SOPs
- Conduct ad-hoc risk assessments for M&A transactions and new product launches
- Mentor junior analysts and drive continuous improvement in risk analytics
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk management at Tier 1 institutions
- Advanced proficiency in Python, R, and SQL for risk modeling
- FRM, CFA, or PRM certification preferred
- Demonstrated expertise in Basel III/IV regulations and IFRS 9 standards
- Strong communication skills for presenting complex risk concepts to non-technical audiences
- Experience with risk platforms like Murex, Aladdin, or RiskMetrics