Quantitative Risk Analyst

SUMMARY:
A Risk & Finance Innovator Wanted! Shape the Future of Financial Strategy.

POSITION INFO:
Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!

Key Duties & Responsibilities:

• Develop and implement risk, capital, and liquidity management frameworks
• Advise on regulatory capital requirements, balance sheet management, and financial resources optimization
• Lead high-impact projects involving stress testing, scenario analysis, and risk appetite strategies
• Engage with senior stakeholders to present tailored risk management solutions
• Mentor junior team members and guide the execution of complex tasks under tight deadlines
• Participate in business development initiatives, helping to shape innovative solutions for clients

• 4+ years' experience in banking risk management or financial resources management
• Post-graduate qualification in Risk, Finance, or Quantitative fields (CFA, FRM, PRMIA, FIA/FASSA preferred)
• Strong knowledge of prudential regulations (Basel, ALM, liquidity, capital)
• Proven ability to manage projects and present ideas to senior stakeholders
• Entrepreneurial mindset with a focus on building client relationships