Senior Consultant/Consultant - Stress Testing - Big4

We are looking for Senior Consultant for leading Big 4 consultancy .

Designation: Senior Consultant/Consultant

This opportunity will support the development of the stress testing framework from an Enterprise risk perspective, including but not limited to:

- Preparation of scenario analysis, covering risk identification and monitoring, analysis of scenario results and preparation of regulatory reports

- Establishing Risk Appetite metrics as part of the firm's Risk Appetite Statement

- Recovery Scenarios and triggers as part of Recovery and Resolution Plan (RRP) and Reverse stress testing framework

- Monthly/quarterly assessment of the firm's adherence to stressed capital, earnings and leverage metrics in the Risk Appetite Statement.

The job entails working to conduct analysis of stress testing results and apply quantitative techniques to defined implications for business lines and the group. The results of stress testing analysis would also feed into internal risk appetite / limit setting process and hence successful candidate would be expected to further integrate stress testing results with business decision making process.

Candidate Expectations

Stress testing and scenario analysis experience across key risk types (market risk, credit risk and operational risk)

Understanding of risk measurement frameworks across risk types (i.e. market risk, credit risk, operational risk) and/or within risk types (e.g. VaR, Stressed VaR within market risk)

Understanding of capital concepts (e.g. available capital, capital deductions, risk-weighted assets) and balance sheet concepts (e.g. leverage ratio)

Degree-level education in a quantitative discipline (e.g. Finance) essential

Post graduate qualifications within a relevant field (MS- Finance, MBA, etc )and additional certifications such as CFA, FRM, PRIMA preferred

If you find it is suitable then please send me your updated CV with below detail or provide me a reference

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- Handling a team of :

Tejashree Waradkar
Senior Consultant
Black Turtle.
A-405, 4th Floor , KIC -Parksite, Vikhroli(West), Mumbai 400079,India
Dir No: +91 22 6684854