Senior Associate - Financial Risk Management
Core
Provide tailored risk management solutions to businesses across various industries, focusing on credit, market, operational, liquidity, and capital assessment.
Role type
Senior Associate, Financial Risk Management (Advisory)
Builds
Risk management frameworks, policies, models, and compliance strategies for clients.
Domain
Financial Services / Regulatory Compliance
Deliverable
client delivery
Required skills
Financial modelling, regulatory compliance analysis, data analysis, stakeholder management, project coordination
Preferred skills
FRM or CFA certification, SAS/Python/R programming, climate risk modelling
Technologies
Microsoft Excel, VBA, SAS, Python, R
Responsibilities
Analyse and interpret data to support design and validation of risk models (ECL, Scorecards, Stress Testing); Support clients in adhering to regulatory requirements (Basel II/III, ICAAP, FTP, RAROC); Assist in analysis and valuation of treasury assets and liabilities; Support implementation or review of risk management governance and frameworks; Establish effective working relationships with clients; Mentor junior associates; Manage smaller projects or workstreams within larger projects.
Seniority
Senior, hands-on IC with mentorship duties