Experienced Associate - Financial Risk Management
Core
Help financial institutions manage credit, market, operational, liquidity risks and economic capital (ICAAP), providing Basel II & III services and finance/treasury management.
Role type
Associate Financial Risk Management Consultant
Builds
Risk management frameworks, policies, stress tests, and economic capital models for financial institutions and commercial corporations.
Domain
Financial Services / Risk Management
Required skills
Risk management implementation, Capital Management (Basel II/III, ICAAP), Stress Testing, Model Development & Validation, Data analysis, Excel, VBA
Preferred skills
FRM, CFA, Python, R
Responsibilities
Develop policy, processes, and tools to support the assurance practice; interact with engagement teams to navigate audit challenges; handle, manipulate and analyse data responsibly; follow risk management and compliance procedures.
Seniority
Associate, hands-on IC
