Job Description
Join our dynamic risk management team at Global Financial Partners, where innovation meets tradition in the heart of Wall Street. As a Senior Financial Risk Analyst, you'll safeguard our institution's stability while shaping the future of financial risk mitigation. We offer a collaborative environment where your expertise directly impacts strategic decisions and regulatory compliance. Enjoy competitive compensation, comprehensive benefits, and opportunities for professional growth in one of the world's most prestigious financial centers.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to ensure regulatory compliance (Basel III/IV)
- Develop risk mitigation strategies aligned with enterprise risk management framework
- Present risk insights to executive leadership and board committees
- Collaborate with cross-functional teams to integrate risk analytics into business decisions
- Maintain risk databases and ensure data integrity across platforms
- Lead special projects on emerging financial risks and regulatory changes
Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, or quantitative field (MBA/CFA/FRM preferred)
- 5+ years of experience in financial risk analysis within banking/investment services
- Advanced proficiency in Python, R, or SQL with strong statistical modeling skills
- Deep understanding of risk frameworks (SARMs, IFRS 9, OCC guidelines)
- Experience with risk platforms (SAS, AlgoRisk, or Murex)
- Exceptional analytical and problem-solving abilities with attention to detail
- Strong communication skills for translating complex risks to stakeholders
- Professional certification (FRM, PRM, or CFA) highly desirable