
Risk Management Specialist
3 days ago
Are you looking for a challenging career opportunity in Risk Management? Our team is seeking talented professionals to join us in developing and validating risk measurement models for credit, market and liquidity risk. As a member of our team, you will have the opportunity to build and nurture positive working relationships with teams and clients, exceeding client expectations.
In this role, you will:
- Develop and validate risk measurement models for credit risk management covering credit rating / scoring methodologies, Basel IRB models (PD, LGD, EAD etc.), Stress Testing/CCAR models, and IFRS9/USGAAP Impairment models.
- Build frameworks to ensure regulatory compliance with Basel, LIBOR transition, Risk Based Supervision, IFRS9, and IFRS17 requirements.
- Implement regulatory change programs and design capital management strategies and tools.
Our ideal candidate will have a strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB and Market Risk Quant), as well as experience with process improvisation using VBA/R/Python, stakeholder management and query handling. They will also have a solid understanding of risk management strategies, including derivative products and stress testing/scenario analysis.
As a member of our team, you can expect to grow professionally and personally. We offer opportunities for leadership development, continuous learning, and community involvement. Join us in shaping the future of our organization and contributing to meaningful work that impacts our clients and communities.
Key Skills
Technical Skills
- Market Risk Concepts and Metrics
- Basel Compliance
- Risk Measurement Models
- Regulatory Frameworks
- Stress Testing/Scenario Analysis
Soft Skills
- Leadership Development
- Team Collaboration
- Client Relationship Building
- Continuous Learning
How You'll Grow
Our team is dedicated to supporting your growth and development, providing opportunities for professional advancement and personal enrichment. Whether you're interested in expanding your technical skills or taking on leadership roles, we offer a supportive and inclusive environment to help you achieve your goals.
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