Senior Manager - Financial Risk Management
Core
Lead financial risk management projects and provide strategic advisory services to clients on credit, market, operational, liquidity, and capital risks.
Role type
Senior Manager, Financial Risk Advisory
Builds
Risk management frameworks, policies, and regulatory compliance solutions for clients
Domain
Financial Services / Risk Management
Deliverable
client delivery
Required skills
Financial modelling, Basel compliance, ICAAP, Treasury management, Hedge accounting, Valuation of financial instruments, Team leadership, Project management, Regulatory reporting
Preferred skills
FRM or CFA certification, Python/R/SAS programming, Financial Modelling for IFRS/MFRS 9 ECL, Climate risks modelling, Stress Testing, FTP and RAROC
Technologies
Microsoft Excel, VBA, Python, R, SAS
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
Senior Manager, hands-on leadership