Associate - Financial Risk Management
Core
Associate in Financial Risk Management providing tailored risk solutions, financial modelling, and regulatory compliance support to clients.
Role type
Associate, hands-on IC
Builds
Risk management frameworks, capital plans, and financial models for clients
Domain
Financial services / Risk management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Financial modelling, regulatory compliance analysis, data analysis, stakeholder engagement, project support
Preferred skills
FRM/CFA certification, Python/R/SAS programming, treasury management experience
Technologies
Excel, VBA, Python, R, SAS
Responsibilities
Design and validate credit/market/operational risk models; Support Basel/ICAAP compliance and capital planning; Assist in treasury asset/liability valuation; Participate in client meetings on risk solutions; Collaborate with senior team members on project delivery; Stay updated on regulatory changes and industry trends
Seniority
Associate, hands-on IC
