Consultant Financial Risk Management (m/w/d)
Core
Consults international and national clients across industries on regulatory questions to optimize risk models and expand future-oriented risk management.
Role type
Consultant Financial Risk Management
Builds
Risk models for market price, liquidity, credit, and operational risks; supports stress tests for top management.
Domain
Financial Services / Regulatory Compliance / Quantitative Risk Modeling
Deliverable
production ML models
Required skills
Financial Risk Management, Regulatory Compliance, Statistical Methods, Quantitative Methods, Python, R, SQL, SAS
Preferred skills
Data Science, Machine Learning, Robo Advisory, IT-supported risk modeling
Responsibilities
Develop models for identification and measurement of market price, liquidity, credit, or operational risks; Conduct independent model validations; Support top management in regulatory stress tests; Identify new business fields and support product development to market readiness.
Seniority
Consultant, hands-on IC
