Risk and Balance Sheet Management Consultant

SUMMARY:
Join Our Team as a Risk & Balance Sheet Management Consultant!

POSITION INFO:
Are you a strategic thinker with a passion for risk management and financial analysis? Do you excel in fast-paced environments where your expertise drives meaningful change? We’re searching for a dynamic Risk & Balance Sheet Management Consultant to help our clients navigate the complexities of today’s financial world.

Why You Should Apply:
As a trusted advisor, you’ll work with top-tier clients to analyze risks, optimize balance sheets, and deliver insights that improve financial performance. Your expert guidance will shape risk strategies and ensure regulatory compliance.

Key Responsibilities:

• Conduct in-depth risk assessments across market, credit, and operational risks.
• Lead balance sheet optimization strategies aligned with client goals.
• Stay on top of regulatory requirements, ensuring compliance and best practices.
• Use cutting-edge data analysis tools to generate impactful reports and recommendations.
• Provide strategic advisory on risk frameworks and mitigation measures.
• Engage stakeholders, presenting complex concepts and fostering collaboration.

• Bachelor’s in Finance, Economics, or related field (Master’s or certifications like CFA, FRM preferred).
• Proven expertise in ICAAP/ILAAP, capital and liquidity management, stress testing, and risk frameworks.
• Strong understanding of enterprise risk management, regulatory compliance, and capital planning.