Risk Advisory and Valuation Associate
Core
Assess, design, and implement governance, processes, models, data, and technology for liquidity, capital, market, operational, and credit risk management; develop valuation models to support business strategy and regulatory compliance.
Role type
Associate Risk Advisory and Valuation Consultant
Builds
Risk management compliance programs, valuation models, and regulatory remediation frameworks for financial institutions
Domain
Financial services (banking, capital markets, insurance, wealth management, private equity)
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Risk management, financial product valuation, regulatory framework knowledge, portfolio modeling, data analysis
Preferred skills
Python, R, VBA, FRM, CFA, CPA, quantitative skills
Technologies
Python, R, VBA
Responsibilities
Assess valuation models and financial results for capital, market, and liquidity risk; define financial product valuation models and portfolio modeling techniques; follow development of risk regulatory frameworks (CRR, CRD, BRRD); identify risks within engagements and raise issues; prepare high-quality work products for clients; develop working relationships with client personnel
Seniority
Associate, 1-2 years experience
