Job Description
Join Global Financial Partners, a premier investment banking firm, as we revolutionize risk management in the digital finance era. We seek a visionary Senior Financial Risk Analyst to spearhead quantitative modeling initiatives that drive strategic decision-making. This role offers unparalleled exposure to complex financial instruments while collaborating with industry leaders to safeguard our $50B+ portfolio. Our Manhattan headquarters features state-of-the-art analytics labs and career development programs designed to accelerate your growth into C-suite leadership positions.
Responsibilities
- Develop advanced risk assessment models for derivatives, credit, and market exposure using Python/R
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Present risk insights to executive stakeholders through dynamic data visualizations
- Mentor junior analysts while maintaining 99.9% model accuracy SLAs
- Champion AI-driven risk prediction initiatives across 15+ global markets
- Coordinate with trading desks to optimize hedging strategies
- Automate risk reporting workflows using AWS/Azure cloud infrastructure
Qualifications
- 8+ years in financial risk management with top-tier banking/PE experience
- Advanced degree in Quantitative Finance, Mathematics, or Statistics
- FRM/CFA designation required with active certification
- Expertise in Monte Carlo simulations and machine learning algorithms
- Proficiency in Bloomberg Terminal, SAS, and SQL databases
- Demonstrated success in leading cross-functional risk mitigation projects
- Deep understanding of IFRS 9 and Dodd-Frank regulations