Job Description
Join our elite risk management team at GlobalTrust Financial Partners, a premier banking institution shaping the future of financial stability. We seek a visionary Senior Financial Risk Analyst to drive strategic risk mitigation in volatile markets. This pivotal role offers unparalleled exposure to complex derivatives trading, regulatory compliance frameworks, and enterprise-wide risk modeling. Enjoy a dynamic, collaborative environment where your expertise directly influences multi-million-dollar decisions and career advancement.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to predict portfolio vulnerabilities under economic downturns
- Partner with trading desks to design risk-adjusted strategies for complex derivatives and structured products
- Ensure adherence to Basel III/IV, CCAR, and SEC regulations through comprehensive reporting
- Lead cross-functional initiatives to enhance risk analytics infrastructure and data governance
- Mentor junior analysts while presenting risk insights to executive leadership and board committees
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in banking risk management with direct derivatives exposure
- Expert proficiency in Python/R, SQL, and risk platforms (SAS, Murex, or Algo)
- FRM/CFA designation or equivalent professional certification required
- Deep understanding of IFRS 9, Basel frameworks, and OTC derivatives regulations
- Proven track record of designing stress testing scenarios for complex portfolios
- Exceptional communication skills translating technical concepts to non-technical stakeholders