Experienced Associate - Financial Risk Management
Core
Support the Financial Risk Management Team in helping financial institutions manage credit, market, operational, liquidity risks and economic capital (ICAAP), including Basel II & III services.
Role type
Associate Financial Risk Consultant
Builds
Risk management policies, processes, tools, and assurance services for financial institutions and commercial corporations
Domain
Financial Services / Risk Management / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Analytical and problem-solving skills, Data analysis and interpretation, Excel and VBA proficiency, Risk management implementation knowledge, Basel II/III and ICAAP familiarity, Stress testing experience, Model development and validation
Preferred skills
FRM or CFA certification, Python and R programming, Capital management experience
Technologies
Excel, VBA, Python, R
Responsibilities
Identify and manage practice matters with engagement teams, Develop policy, processes, and tools to support the assurance practice, Interact daily with engagement teams to navigate audit challenges, Handle, manipulate and analyse data and information responsibly, Follow risk management and compliance procedures, Keep up-to-date with developments in the area of specialism
Seniority
Associate, entry-level IC
