Job Description
Join Global Financial Trust's elite Risk Management division in the heart of Wall Street. We're seeking a visionary Senior Financial Risk Analyst to revolutionize how we quantify market volatility and credit exposure. This pivotal role combines cutting-edge quantitative modeling with strategic business advisory, directly influencing multi-billion-dollar portfolios. You'll collaborate with C-suite executives while pioneering AI-driven risk assessment frameworks in a culture that values innovation and precision.
Our New York headquarters offers unparalleled career progression, with 92% of senior leaders promoted internally. Enjoy comprehensive benefits including unlimited PTO, equity grants, and access to exclusive executive wellness programs.
Responsibilities
- Design and implement advanced credit risk models using Python and R to forecast portfolio exposure
- Lead stress testing scenarios under Basel IV and IFRS 9 regulatory frameworks
- Present risk metrics to the Asset Management Committee quarterly
- Mentor junior analysts while developing proprietary risk analytics tools
- Collaborate with Quantitative Research to integrate machine learning predictions
- Author comprehensive risk reports for Federal Reserve and SEC filings
Qualifications
- Master's degree in Finance, Mathematics, or Statistics from Tier 1 institution
- 5+ years in financial risk analysis at top-tier bank or asset manager
- Expert proficiency in SQL, Python (Pandas/Scikit-learn), and VBA
- CFRM or FRM certification required
- Deep understanding of derivatives pricing models (Black-Scholes, Hull-White)
- Experience with regulatory reporting (DFAST, CCAR)
- Demonstrated success presenting complex risk concepts to non-technical executives