Senior Consultant / Manager - Risk Management (Liquidity and Market Price Risk) (m/f/d)
4 weeks ago0 Applicants
Job Summary
Join zeb, a leading financial services consulting firm in Europe, as a Senior Consultant or Manager. You will advise top clients in the banking sector on complex liquidity and market price risk management topics, effectively driving their development and decision-making processes.
Job Description
As a Senior Consultant / Manager, you will analyze clients' current situations, anticipate new requirements, and develop tailored solutions in cooperation with your team. You will manage projects, assume subject-matter responsibility, and shape the content development of consulting approaches.
Tasks
- Lead and support projects in liquidity and market price risk management, from gap analyses to implementation.
- Develop integrated management approaches and quantitative modeling frameworks, including stress tests and simulations.
- Design methodological frameworks and implement regulatory requirements for IRRBB, CSRBB, ICAAP, and ILAAP.
- Mentor junior colleagues and foster team and client collaboration.
- Contribute to the enhancement of consulting portfolios and identify new client opportunities.
Requirements
- Degree in mathematics, (business) informatics, physics, statistics or economics, with certifications like FRM or CFA preferred.
- Minimum three years' experience in consulting or the financial industry, ideally with project leadership experience.
- Strong understanding of risk management and regulatory frameworks, analytical and programming skills are advantageous.
- Fluent in German (C1 level) and good English skills (B2 level).
Contact
Connect with us for opportunities through info@zeb.com.
Skills
Risk managementFinancial analysisProject ManagementQuantitative ModelingRegulatory compliance
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