Job Description
Join Global Financial Partners, a leading investment bank with a century of excellence in financial services. We're seeking a Senior Financial Risk Analyst to drive our risk management strategy in a dynamic market. This role offers unparalleled opportunities to shape enterprise-wide risk frameworks while collaborating with industry experts in our state-of-the-art NYC headquarters. Enjoy comprehensive benefits, professional development programs, and a culture that champions innovation and integrity.
Responsibilities
- Develop and implement advanced risk assessment models for market, credit, and operational exposures
- Lead stress testing scenarios and regulatory compliance initiatives (Basel III/IV)
- Partner with trading desks to quantify and mitigate portfolio risks in real-time
- Present risk insights to executive leadership and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Collaborate with data science teams to enhance predictive analytics capabilities
Qualifications
- Master's degree in Finance, Economics, Mathematics, or related field
- 5+ years in financial risk management at a Tier 1 bank or financial institution
- Expertise in quantitative modeling (VaR, Monte Carlo simulations, credit scoring)
- Advanced proficiency in Python, R, and SQL with experience in financial data platforms
- FRM, CFA, or PRM certification strongly preferred
- Demonstrated success in regulatory reporting and compliance frameworks
- Exceptional analytical skills with ability to translate complex data into actionable insights