We are seeking a highly qualified professional to join our team as a Risk Management Consultant.
This role involves working with global teams to transform business units, adapt to new regulatory and industry trends, and develop new offerings that align with our clients' priorities.
- Key Responsibilities :
- Participate in consulting projects on asset-liability management (ALM), banking book market and liquidity risk, from quantitative and business perspectives.
- Model balance sheet products and behavioural risk factors.
- Develop statistical and econometric models to assess stressed scenarios and financial projections.
- Assess vendor capabilities and develop new features to cover balance sheet risk factors.
- Work with large amounts of reference, market and client data to optimize and structure datasets for modelling and metric calculation purposes.
Requirements
University degree in Engineering, Finance, Economics or Business Administration with a quantitative background.Detailed knowledge of regulatory frameworks and EBA guidelines.Professional experience in Business Consulting and / or Financial Services.Previous experience and / or extensive knowledge in ALM, balance sheet management, market risk, investment products, and regulatory strategy is essential.The ideal candidate will have strong analytical and problem-solving skills, with the ability to work effectively in a team environment. A passion for risk management and a desire to stay up-to-date with industry developments is essential.
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