01Responsibilities
Ability to lead the design and delivery of strategy, business case analysis, transformation programs, technology enablement, with respect to enterprise risk, portfolio management, capability maturity assessments, and fraud & financial crime risk compliance programs
Ability to build sales pipeline through business development and proposals
Strong business acumen and knowledge of risk management process
Ability to solve complex business problems and deliver client delight
Strong writing skills to build point of views on current industry trends
Good analytical and problem-solving skills with an aptitude to learn quickly
Excellent communication, interpersonal and presentation skills
Cross-cultural competence with an ability to thrive in a dynamic consulting environment
Professional & Technical****Skills:
MBA from Tier-1 B-schools with specialization in risk management
8-10 years of risk management experience at one or more financial services institutions, rating agency or professional services / risk advisory with an understanding of one or more of the following areas:
Credit risk measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD methodologies), Credit Risk Underwriting Frameworks, Risk Based Pricing, Early Warning Systems, Credit Policy & Limit Management, Collections Frameworks, Counterparty credit risk management and experience on counterparty risk methodologies such as PFE, EPE.
Market risk measurement and management-related topics including operational processes, technologies, modelling approaches, risk aggregation and reporting, FRTB:Expected Shortfall, Default Risk Charge, NMRF; IBOR or LIBOR Transition experience.
Operational risk management framework and methodology.
Liquidity risk measurement, reporting and management, balance sheet framework, contingency funding requirement
Hands-on experience in VaR/SVaR/IRC/CRM calculations for variety of financial instruments across Currencies, Credit, Commodities and Rates; In-depth understanding of new/evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards etc.
Treasury experiences in areas such as Asset Liability Management, Fund Transfer Pricing, and Interest Rate Risk in Banking Book.
Hands-on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators, Risk Scenario Library & Analysis
Experience in managing financial crime and compliance with a focus on fraud risk management, compliance analytics, enterprise risk management (financial services and non-financial services), data analysis & aggregation, trade surveillance, robotic process automation
Enterprise Risk Management experience
Strong understanding of risk regulatory framework of one more of the major economies across globe
Knowledge of Risk Platforms such as Sungard, Murex, Sungard , Calypso, OpenPage, Fenergo, PEGA, JIRA, SAP HANA, Bloomberg, Reuters, and so on
Experience in third-party risk consulting will be preferred.
Prior Risk
Consulting experience at pre-eminent, global risk management consulting firms desirable
Exposure to working in globally distributed workforce environment, both onshore and offshore
Industry certifications such as FRM, PRM, CFA preferred
Additional Information:
An opportunity to work on transformative projects with key G2000 clients
Potential to
Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence
