Senior Manager - Financial Risk Management
Core
Lead planning and execution of financial risk management projects, providing strategic advisory services and developing risk frameworks for clients across various industries.
Role type
Senior Manager, Financial Risk Management (Advisory)
Builds
Risk management frameworks, policy, processes, and tools for client organizations
Domain
Financial Services / Risk Management / Regulatory Compliance
Deliverable
client delivery
Required skills
Financial modelling, Basel compliance, ICAAP, stress testing, treasury management, hedge accounting, valuation of financial instruments, data analysis, project management, team leadership, business development
Preferred skills
FRM or CFA certification, SAS, Python, R programming
Technologies
Microsoft Excel, VBA, SAS, Python, R
Responsibilities
Lead planning and execution of financial risk management projects; Provide strategic advisory services utilizing advanced analytics; Manage and mentor a team of associates and seniors; Coordinate multiple projects simultaneously ensuring timely delivery; Stay updated on industry best practices and regulatory changes; Prepare and review detailed reports and documentation for clients; Support leadership team in business development initiatives
