Consultant Financial Risk Management (m/w/d)
Core
Advise international and national clients on regulatory issues to optimize risk models and build future-oriented risk management.
Role type
Junior/Entry-level IC financial risk management consultant
Builds
Risk models for market price, liquidity, credit, and operational risks
Domain
Financial services / Regulatory compliance / Risk management
Deliverable
production ML models
Required skills
Financial risk management experience, Regulatory knowledge, Statistical methods, Python/R/SQL/SAS, Data Science
Preferred skills
Digitalization trends, Robo Advisory, Machine Learning / AI, Model validation, Stress testing, Product development
Technologies
Python, R, SQL, SAS
Responsibilities
Develop models for risk identification and measurement, Conduct independent model validations, Support top management in stress tests, Identify new business fields and develop new products
Seniority
Junior, hands-on IC
