Finance, Risk & Compliance
Core
Financial risk transformation consultant specializing in regulatory capital, Credit RWA models, and Basel III Endgame implementation for financial services clients.
Role type
Senior IC management consultant (Financial Risk & Compliance)
Builds
Regulatory capital and Credit RWA models, risk frameworks, and control implementations for client Risk functions.
Domain
Financial Services / Regulatory Capital / Risk Management
Required skills
Regulatory capital modeling, Basel III Endgame, Credit RWA calculations, Model risk management, Python, SQL, R, Alteryx, Excel VBA, Change management, Risk framework design, Control testing, Stakeholder communication
Preferred skills
IFRS 9 / CECL, FRTB, SA-CCR, IMM, CVA, BCBS-239, IRB, VaR modeling, People management, Bid management, Thought leadership
Technologies
Python, SQL, R, Alteryx, Excel VBA
Responsibilities
Conduct independent review and validation of regulatory capital and Credit RWA models; Assess model implementation and technology controls; Review regulatory capital rule interpretation; Advise on risk frameworks and controls; Deliver transformation across Risk functions; Mentor and coach team members; Lead RFP responses and account development.
Seniority
Senior, hands-on IC with mentorship responsibilities
