Risk Implementation Consultant
Core
Implement risk modelling and strategy for asset management clients, translating business requirements into technical specifications and system configurations.
Role type
Senior IC Risk Implementation Consultant
Builds
Risk management functions including stress testing and Value-at-Risk within the BAMS suite
Domain
Asset Management / Financial Risk
Deliverable
production ML models | product features
Required skills
quantitative discipline degree, financial market modelling, risk management, valuation of equity/credit/rates/fixed-income derivatives, portfolio risk strategies
Preferred skills
Numerix/FinCad/QuantLib familiarity, Imagine/Front Arena/RiskMetrics/Calypso/Murex familiarity, trading strategies, accounting, portfolio management, market data sources, Financial Risk Management Certification, CFA
Technologies
Numerix, FinCad, QuantLib, Imagine, Front Arena, RiskMetrics, Calypso, Murex
Responsibilities
Analyze and implement client risk requirements (model selection, scenario design), translate business requirements into technical documentation, collaborate with product teams on roadmap input, work with traders/quants on model validation, build custom risk/valuation solutions, oversee project timelines and deliverables, perform hands-on system configuration and workflow customization, provide level 2 support for risk modelling and pricing, deliver training and facilitate UAT
Seniority
Mid-Senior, hands-on IC
