Risk Management Role Financial Services

  • 1-8 yrs
  • Not Disclosed

Job Description

Principal Duties Seeks an experienced and accomplished Risk Management professional with significant experience in risk consulting and sound understanding of Financial Services risk management principles and practice Advise Banks and Financial Services Institutions on a wide range of Risk Management topics. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Liaison with offering development group to shape thought capital around current and emerging risk management topics and contribute to development of Points of View on Risk trends and issues. Support practice development through various support activities like staffing, quality management, capability development and knowledge management etc. Build strong relationships with global Risk Management teams, and further develop existing relationships based on mutual benefit and synergiesExperience At least two to five years of risk management experience at one or more Financial Services institutions (Universal Investment bank or Broker Dealer), Rating Agency or Professional Services Risk Advisory with an understanding of one or more of the following areas Credit risk Measurement for the purpose of financial instruments impairment and or capital requirements calculation (PD, LGD, EAD) Market Risk Measurement and Management related topics including operational processes, technologies, modeling approaches, risk aggregation and reporting. Hands on experience in VaR Calculations for variety of financial instruments across Currencies, Credit, Commodities, Rates etc. In depth understanding of new evolving regulations in the Market Risk management space including treatment of off balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards, etc Operational Risk Management Framework and methodology. Hands on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators and computing Operational Risk RWA. Liquidity Risk Measurement, Reporting and Management Functional design and database modeling for risk management systems and applications Strong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, EU, etc.). Knowledge of Basel II III principles and practice, Dodd Frank, ICAAP, MIFID etc. Hands on experience across a range of risk platforms and technologies products such as Bloomberg, Reuters, Sungard, Murex, etc Experience in third party risk consulting will be preferred. Prior Risk Consulting experience at pre eminent, global risk management consulting firms preferred.Qualification Master's in Business Administration with specialization in risk. Strong academic background. Industry certifications such as FRM, PRM, CFA preferredKey Skills Strong project management skills and demonstrated experience in managing teams across functions and geographies Exposure to working in globally distributed workforce environment including offshore mode Excellent communication and interpersonal skills