Strategic Risk Management Specialist
2 days ago
Visionary thinkers with a deep understanding of risk management and financial analysis are sought after to collaborate with our clients in navigating complex financial landscapes. As a Risk and Balance Sheet Management Consultant, you will work closely with clients to identify, analyze, and mitigate financial risks while optimizing their balance sheets.
Key Responsibilities:- Risk Assessment: Conduct comprehensive 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 & Experience:
- Bachelor's Degree in Finance, Economics, Business Administration, or a related field; a Master's Degree or relevant certification (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.
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