Manager/ Senior Manager - Financial Risk Management

Tasks

• Build internal/external relationships
• Conduct quantitative analysis
• Conduct stress testing
• Create client insights for thought leadership
• Deliver high quality client results
• Develop and validate risk models
• Ensure regulatory compliance with Basel
• Identify new client opportunities
• Implement liquidity risk initiatives
• Implement market risk initiatives
• Lead risk teams
• Manage FRM projects
• Mentor train and advise staff
• Monitor risk advisory developments
• Perform financial modeling
• Perform liquidity risk analysis
• Perform market risk modeling
• Support business development pre sales proposals and RFP responses

Perks/Benefits

• Client-facing exposure
• Travel opportunities

Skills/Tech-stack

Basel | Capital management | Derivative markets | FRTB | Financial Modeling | Hedging Strategies | ILAAP | IRRBB | Liquidity Risk | Liquidity analysis | Market Risk | Model Validation | PFE | Quantitative analytics | RWA optimization | Regulatory Compliance | Risk Modeling | Spot Markets | Stress Testing | Valuation | Value-at-Risk | XVA