Job Description
Join our elite risk management team at Global Financial Partners, a leading investment banking institution shaping the future of financial stability. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies in a dynamic global market. This pivotal role combines quantitative expertise with strategic foresight to protect our $50B+ portfolio while driving innovation in risk modeling. You'll collaborate with C-suite executives and influence regulatory frameworks in our state-of-the-art NYC headquarters.
Our comprehensive benefits package includes: industry-leading retirement contributions, unlimited PTO, subsidized wellness programs, and tuition reimbursement for advanced certifications. Enjoy flexible hybrid work arrangements with 2 days remote per week.
Responsibilities
- Design and implement sophisticated risk assessment frameworks for complex financial instruments including derivatives and structured products
- Conduct stress testing and scenario analysis to evaluate portfolio vulnerabilities under extreme market conditions
- Lead cross-functional initiatives to develop Basel III/IV compliance models and regulatory reporting
- Mentor junior analysts while maintaining a hands-on approach to quantitative analysis
- Present risk insights to executive committees using advanced visualization tools like Tableau
- Collaborate with trading desks to develop real-time risk monitoring systems
- Stay ahead of emerging fintech disruptions and blockchain implications for traditional risk management
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field (MBA preferred)
- 5+ years of progressive experience in financial risk analysis at Tier 1 banks or asset managers
- Advanced proficiency in Python/R with libraries like NumPy, Pandas, and Scikit-learn
- Certification in FRM, PRM, or equivalent risk management designation
- Demonstrated expertise in Monte Carlo simulations and time-series analysis
- Deep understanding of IFRS 9/CECL accounting standards and regulatory frameworks
- Exceptional communication skills translating complex models to non-technical stakeholders
- Portfolio of risk management projects demonstrating strategic impact