
Senior Risk Management Specialist
1 day ago
Unlock Your Potential in a World of Complex Business Problems
As a key player in shaping the future of risk management, you will have the opportunity to unleash and realize your full potential amongst cutting-edge leaders and organizations.
At our organization, you can combine your passion for innovation with our drive to propel with purpose, creating a perfect playground to collaborate, grow, and make an impact that matters.
Work You'll Do:
In this role, you will build and nurture positive working relationships with teams and clients, exceeding client expectations by developing and validating risk measurement models for credit, market, and liquidity risk.
You will also:
- Build frameworks to ensure regulatory compliance with Basel, LIBOR transition, Risk Based Supervision, IFRS9, and IFRS17 regulations.
- Implement regulatory change programs to stay ahead of industry trends.
- Design and implement capital management strategies and tools to optimize performance.
- Develop and validate risk measurement models for credit risk management, covering credit rating/scoring methodologies, Basel IRB models (PD, LGD, EAD), stress testing/CCAR models, and IFRS9/USGAAP impairment models.
Skills and Qualifications:
To succeed in this role, you must possess:
- Strong knowledge of market risk concepts and metrics (VaR, Risk Sensitivities, FRTB, IRRB, and Market Risk Quant).
- Basel, SAS, Reg Reporting, and System implementation expertise.
- Process improvisation skills using VBA/R/Python.
- Stakeholder management and query handling abilities.
- Knowledge of risk management strategies, including derivatives (Futures/Forwards, Options, Swaps).
- Stress testing and scenario analysis capabilities.
- Valuation and independent price verification expertise.
- Regulatory banking risk management guidelines and risk management practices understanding.
- SQL, R, Python, and VBA programming skills.
- Academic qualifications: postgraduate degree with CFA/FRM preferable or qualified CFA/FRM with a graduate degree.
Growth Opportunities:
Join a global team of professionals who are solving complex business problems and directly supporting communities, the planet, and each other. Our exceptional team is characterized by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings.
Deliver High-Impact Work:
As a member of our team, you will be empowered to lead and contribute to high-impact projects that drive meaningful results. With our comprehensive training and development programs, you will have the opportunity to enhance your skills and advance your career in risk management.
Empower Your Career Growth:
Our organization offers a range of benefits and opportunities to support your professional growth and well-being. From flexible work arrangements to training and development programs, we empower you to achieve your goals and reach your full potential.
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