Risk and Balance Sheet Management Consultant
1 month ago
Why You Should Apply:
As a trusted advisor, youll work with top-tier clients to analyze risks, optimize balance sheets, and deliver insights that improve financial performance. Your expert guidance will shape risk strategies and ensure regulatory compliance.
Key Responsibilities:
- Conduct in-depth risk assessments across market, credit, and operational risks.
- Lead balance sheet optimization strategies aligned with client goals.
- Stay on top of regulatory requirements, ensuring compliance and best practices.
- Use cutting-edge data analysis tools to generate impactful reports and recommendations.
- Provide strategic advisory on risk frameworks and mitigation measures.
- Engage stakeholders, presenting complex concepts and fostering collaboration.
Qualifications:
- Bachelors in Finance, Economics, or related field (Masters or certifications like CFA, FRM preferred).
- Proven expertise in ICAAP/ILAAP, capital and liquidity management, stress testing, and risk frameworks.
- Strong understanding of enterprise risk management, regulatory compliance, and capital planning.
Apply now
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