Quantitative Risk Analyst
1 month ago
Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you
Key Duties & Responsibilities:
- Develop and implement risk, capital, and liquidity management frameworks
- Advise on regulatory capital requirements, balance sheet management, and financial resources optimization
- Lead high-impact projects involving stress testing, scenario analysis, and risk appetite strategies
- Engage with senior stakeholders to present tailored risk management solutions
- Mentor junior team members and guide the execution of complex tasks under tight deadlines
- Participate in business development initiatives, helping to shape innovative solutions for clients
Qualifications:
- 4+ years' experience in banking risk management or financial resources management
- Post-graduate qualification in Risk, Finance, or Quantitative fields (CFA, FRM, PRMIA, FIA/FASSA preferred)
- Strong knowledge of prudential regulations (Basel, ALM, liquidity, capital)
- Proven ability to manage projects and present ideas to senior stakeholders
- Entrepreneurial mindset with a focus on building client relationships
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