Senior Risk Management Strategist
2 days ago
Job Description
We are seeking a highly skilled Risk and Balance Sheet Management Consultant to join our team at Network Recruitment. This is an exciting opportunity for a seasoned professional with expertise in risk management, financial analysis, and strategic advisory.
Key Responsibilities:
- Risk Assessment: Conduct thorough risk assessments to identify potential vulnerabilities in clients' financial frameworks, including market, credit, and operational risks.
- Balance Sheet Optimization: Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.
- Regulatory Compliance: Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.
- Data Analysis: Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.
- Strategic Advisory: Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.
- Stakeholder Engagement: Facilitate workshops and presentations for client stakeholders, effectively communicating complex concepts and fostering collaborative discussions.
Qualifications:
- Bachelor's Degree in Finance, Economics, Business Administration, or a related field; a Master's Degree or relevant certifications (e.g., CFA, FRM) is preferred.
- Proven experience in risk management, balance sheet analysis, or financial consulting within the financial services industry.
- Experience in ICAAP / ILAAP, Capital / Liquidity Management and Planning, Risk appetite and risk strategy, enterprise risk management and risk frameworks, Stress testing, scenario analysis and forecasting, Regulatory and economic capital.
Salary Range: The estimated salary for this position is between $80,000 - $120,000 per annum, depending on qualifications and experience.
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