Leader - Risk Advisory - BFSI

Opening with Fortune 500 MNC company.

Role- Risk Advisory Leader (FRM certified only)

Principal Duties & Responsibilities:

- An experienced and accomplished Risk Management professional with significant experience in risk consulting and a sound understanding of Financial Services risk management principles and practice.

- Advise Banks and Financial Services Institutions on a wide range of Risk Management topics.

- Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk-related topics.

- Liaison with offering development group to shape thought capital around current and emerging risk management topics and contribute to the development of Points-of-View on Risk trends and issues.

- Support practice development through various support activities like staffing, quality management, capability development, and knowledge management, etc.

Qualifications:

- Strong academic background. Industry certifications such as FRM, PRM, CFA, actuarial study preferred.

- Graduates from IIMs, FMS, SP Jain, JBIMS, NMIMS, MDI, NITIE, XIMB in Finance can also be explored etc.

- Must have exp. in Financial Risk Management and risk modeling/ model validation

Experience:

Risk management experience at one or more Financial Services institutions (Universal/Investment bank or Broker-Dealer), 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)

- Market Risk Measurement and Management related topics including operational processes, technologies, modeling approaches, risk aggregation and reporting.

- Hands on experience in VaR Calculations for a variety of financial instruments across Currencies, Credit, Commodities, Rates etc.

- In-depth understanding of new/ evolving regulations in the Financial Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards, etc

- Operational Risk Management Framework and methodology.

- Hands on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators and computing Operational Risk RWA.

- Liquidity Risk Measurement, Reporting, and Management

- Functional design and database modeling for risk management systems and applications

- Strong understanding of risk regulatory framework of one more of the major economies across the globe (i.e. US, EU, etc.).

- Hands-on experience across a range of risk platforms and technologies/products such as Bloomberg, Reuters, Sungard, Murex, etc.

- Experience in third party risk consulting will be preferred.

- Prior Risk Consulting experience at pre-eminent, global risk management consulting firms preferred.

Key Competencies and Skills:

- Strong project management skills and demonstrated experience in managing teams across functions and geographies

- Exposure to working in a globally distributed workforce environment including offshore mode.

- Excellent communication and interpersonal skills.