Consultant

SUMMARY:
An exciting opportunity for a Risk and Balance Sheet Management Consultant.

POSITION INFO:
Are you a strategic thinker with a deep understanding of risk management and financial analysis? Do you thrive in dynamic environments where your expertise can drive impactful change? We are looking for a talented Risk and Balance Sheet Management Consultant to join our team and help our clients navigate complex financial landscapes.

Position Overview:
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. You will leverage your analytical skills and industry knowledge to provide actionable insights and develop strategies that enhance financial performance and sustainability.

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.

• 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.