Senior Associate - Financial Risk Management
Core
Provide tailored risk management solutions to businesses across various industries, covering credit, market, operational, liquidity, and capital assessment.
Role type
Senior Associate, Financial Risk Management Consultant
Builds
Risk management frameworks, policies, models, and compliance strategies for clients
Domain
Financial Services / Regulatory Compliance
Required skills
Financial modelling, Regulatory compliance (Basel II/III, ICAAP), Risk governance, Data analysis, Financial reporting, Project management, Client engagement, Team mentorship, Policy development
Preferred skills
FRM or CFA certification, Python/R/SAS programming, Climate risk modelling, Fund transfer pricing (FTP), RAROC framework
Technologies
Excel, VBA, Python, R, SAS
Responsibilities
Analyse and interpret data to support design and validation of risk models; Support clients in adhering to regulatory requirements; Assist in analysis and valuation of treasury assets and liabilities; Support client implementation 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