Market Risk Senior Consultant
2 weeks ago
Key Responsibilities:
- Risk Assessment & Analysis: Assess market risks (e.g., interest rate, currency, commodity, credit) and analyze financial data to identify risks and opportunities.
- Risk Modeling & Stress Testing: Develop risk models, simulate scenarios, and conduct stress testing to evaluate the impact on client portfolios.
- Regulatory Compliance: Ensure client risk practices comply with regulations like Basel III, Dodd-Frank, and other relevant standards.
- Strategy Development: Advise clients on market risk strategies (hedging, diversification, capital allocation) to optimize risk-return profiles.
- Reporting & Documentation: Prepare reports and presentations to communicate risk assessments and recommendations to stakeholders.
- Client Relationship Management: Build strong client relationships, understand business needs, and provide tailored risk management solutions.
- Market Intelligence: Stay updated on market trends and economic changes to anticipate risks and inform client decision-making.
- Team Leadership & Collaboration: Lead and mentor junior consultants, collaborate with teams, and ensure high-quality project delivery.
Qualifications:
- Education: Bachelors or masters degree in finance, Economics, Mathematics, Engineering, or a related field.
- Experience: 2-5 years in Numerical market risk, financial analysis, or consulting, with experience in risk modelling and strategy.
- Certifications
- FRM (Financial Risk Manager) or PRM (Professional Risk Manager)
- CFA (Chartered Financial Analyst) or equivalent
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