Financial Services Risk Management Consultant
Core
Analyze intermediary risk positions using Asset & Liability Management techniques, manage liquidity risk, and support economic-financial projections and risk reporting.
Role type
Financial Services Risk Management Consultant
Builds
Risk reports, economic-financial projections, and stress test analyses for banking clients.
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Asset & Liability Management, Liquidity Risk Management, Value Based Management, RAROC modeling, ICAAP, Recovery Plan, Stress Test Analysis, Financial Planning, KPI definition
Preferred skills
Econometrics, Basel 2/3 regulatory framework knowledge, Bank financial statements analysis, Second foreign language
Technologies
Proprietary Budget and Financial Planning Tools
Responsibilities
Analyze intermediary risk positions, manage liquidity risk, support economic projections, define risk reporting, manage ICAAP and stress tests
Seniority
Junior to Mid-level (up to 1 year experience)
