Risk Management Specialist
2 weeks ago
Risk Management Specialist
We are seeking a skilled Risk Management Specialist to help our clients navigate complex financial landscapes. As a key member of our team, you will work closely with clients to identify, analyze, and mitigate financial risks while optimizing their balance sheets.
Key Responsibilities:
Conduct comprehensive risk assessments to identify potential vulnerabilities in clients' financial frameworks.
Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.
Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.
Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.
Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.
Foster collaborative discussions with client stakeholders through effective communication and presentation skills.
Qualifications & Experience:
Bachelor's Degree in Finance, Economics, Business Administration, or a related field.
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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