Job Description
Join Global Financial Partners' elite risk management team and shape the future of financial stability in one of the world's most dynamic banking environments. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk models, monitor market volatility, and ensure compliance with evolving regulatory frameworks. This role offers unparalleled exposure to high-stakes financial decision-making and the opportunity to influence institutional risk strategy at the executive level.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposure
- Analyze complex financial data to identify emerging risks and provide actionable insights
- Collaborate with senior leadership to develop risk mitigation strategies and capital allocation plans
- Ensure adherence to Basel III/IV regulations and internal risk governance frameworks
- Lead stress testing scenarios and develop contingency plans for systemic risk events
- Mentor junior analysts and champion continuous improvement in risk assessment methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk analysis at a Tier 1 bank or financial institution
- Expertise in Python, R, or SAS for financial modeling and risk analytics
- Professional certification (FRM, CFA, or PRM) preferred
- Deep understanding of IFRS 9 and CECL credit risk standards
- Proven ability to translate complex risk data into executive-level recommendations
- Experience with risk platforms like SAS Risk or Algo