Consultant Senior – Risk, Capital and Performance Steering
Core
Senior consultant supporting French and European financial institutions on risk steering, capital management, liquidity, and performance optimization.
Role type
Senior IC risk and capital management consultant
Builds
Risk appetite frameworks, capital planning models, liquidity stress tests, and financial steering dashboards for banking clients
Domain
Financial services / Risk management / Capital planning
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Risk appetite framework design, ICAAP/ILAAP modeling, liquidity and ALM analysis, stress testing and scenario analysis, quantitative risk modeling, financial steering metrics (RAROC/RORWA), regulatory framework knowledge (CRR3/CRD6/BRRD)
Preferred skills
Data and AI application, emerging risk integration, recovery and resolution planning
Technologies
Stress testing tools, capital modeling software, financial projection tools
Responsibilities
Design and transform risk appetite frameworks and capital planning processes, conduct liquidity and funding stress tests, develop quantitative risk models for Pillar 2, integrate risk metrics into pricing and budgeting, support recovery and resolution planning, advise on emerging risks like climate risk
Seniority
Senior, hands-on IC with client management and team mentoring