Job Description
Join our elite risk management team at Global Financial Partners, a premier investment bank in New York's Financial District. We seek a visionary Senior Financial Risk Manager to pioneer innovative risk mitigation strategies in today's volatile markets. You'll lead cross-functional initiatives to safeguard institutional assets while driving regulatory compliance excellence. This role offers unparalleled exposure to complex derivatives, credit portfolio analysis, and emerging fintech risks. Join us in shaping the future of financial stability.
Responsibilities
- Design and implement enterprise risk frameworks aligned with Basel III/IV regulations
- Lead stress testing scenarios for $5B+ investment portfolios
- Develop quantitative models for market and credit risk assessment
- Coordinate with regulators (Fed, OCC) on risk reporting requirements
- Mentor junior analysts using Python/R for risk analytics
- Present risk insights to C-suite and board committees
- Oversee risk management system integrations (Aladdin, RiskMetrics)
Qualifications
- Master's degree in Finance, Mathematics, or Statistics (MBA preferred)
- 7+ years in banking risk management with derivatives exposure
- FRM or PRM certification required
- Expertise in Python/R for risk modeling and SAS for reporting
- Deep knowledge of IFRS 9 and CECL standards
- Proven experience with regulatory examinations
- Strong presentation skills to technical/non-technical audiences