Manager - Financial Risk Management
Core
Lead financial risk management projects and provide strategic advisory services to clients, covering credit, market, operational, liquidity, and capital risks.
Role type
Manager, Financial Risk Management (Advisory)
Builds
Risk management frameworks, regulatory compliance strategies, and financial models for clients.
Domain
Financial Services / Risk Management / Regulatory Compliance
Deliverable
client delivery
Required skills
Financial modelling, Basel compliance, ICAAP, stress testing, treasury management, hedge accounting, data analysis, project management, team leadership, business development
Preferred skills
FRM or CFA certification, SAS, Python, R programming, climate risk modelling, IFRS/MFRS 9 ECL
Technologies
Microsoft Excel, VBA, SAS, Python, R
Responsibilities
Lead planning and execution of financial risk management projects; manage and mentor a team of associates and seniors; coordinate multiple projects and manage budgets; prepare detailed reports and documentation for clients; support business development initiatives.
Seniority
Manager, hands-on leadership & strategy
