Job Description
Join Global Financial Partners' dynamic risk management team in the heart of New York's financial district. We're seeking a visionary Senior Financial Risk Analyst to safeguard our clients' portfolios against market volatility and emerging threats. This pivotal role combines quantitative expertise with strategic insight to shape our risk framework in an evolving financial landscape. Enjoy competitive compensation, comprehensive benefits, and opportunities for professional growth in a collaborative environment.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposure assessment
- Conduct stress testing and scenario analysis to identify potential portfolio vulnerabilities
- Partner with portfolio managers to design risk-mitigation strategies for institutional clients
- Produce executive-level risk reports with actionable insights for C-suite stakeholders
- Lead cross-functional initiatives to enhance risk detection systems and regulatory compliance
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field; MBA or CFA preferred
- 5+ years of experience in financial risk analysis within banking or investment management
- Expertise in statistical modeling (Python/R/SAS) and risk management frameworks (Basel III/IV)
- Deep understanding of derivatives, fixed income, and alternative investment risk dynamics
- Proven ability to translate complex data into strategic business recommendations
- Strong communication skills with experience presenting to executive leadership
- FRM or PRM certification highly desirable