Financial Risk Management Consultant - Asset liability Management

Job Description

 Strategic Risk Consulting:

 • Provide strategic consulting services to banks, focusing on risk management solutions to meet and exceed project agreements and regulatory requirements. 

Solution Development: 

• Lead the design, development, and implementation of advanced market risk and liquidity risk management solutions for banking clients. 

• Oversee the creation and refinement of quantitative risk management routines, including Asset Liability Management (ALM), Fund Transfer Pricing (FTP), and complex financial simulations.

Framework Design and Enhancement:

• Architect and enhance robust market risk frameworks to support banks at an advanced level, ensuring alignment with evolving business needs and regulatory changes. 

• Develop and implement risk models and methodologies to quantify and manage market and liquidity risks effectively. 

Collaboration and Implementation: 

• Provide guidance and oversight during the implementation process to ensure that solutions meet the highest standards of quality and effectiveness.

 Research and Innovation:

 • Conduct in-depth research on market risk frameworks, tools, and methodologies to stay at the forefront of industry trends and innovations. 

• Develop white papers, case studies, and best practices to share insights and drive thought leadership in the field of risk management.

 Client Relationship Management:

 • Build and maintain strong relationships with key clients, acting as a trusted advisor on risk management matters. • Engage with senior stakeholders and executives to understand their risk management needs and provide tailored solutions. 

Regulatory Compliance:

 • Provide expert advice on regulatory changes and their impact on clients' risk management practices.

 Qualifications 

• Bachelor's degree or Master's degree in Finance, Accounting, Economics, or related fields.

• An MBA or a relevant advanced degree is highly preferred. 

• Extensive experience: Over 3 years in credit risk, market risk, risk management, including liquidity management, asset liability management, or fund transfer pricing is essential. 

• Knowledge of Basel II & III including all relevant BOT requirements and international regulatory standards. 

• Exceptional presentation, communication, and negotiation skills, capable of engaging with senior stakeholders and executives effectively. 

• Fluent in spoken and written English. 

• Outstanding interpersonal skills with the ability to influence, motivate, and drive change within organizations. 

• Strong analytical and problem-solving skills, with the ability to think strategically and innovate. 

• Proficiency in risk management software and tools, with a deep understanding of their application in market risk and liquidity risk management. 

• Commitment to continuous learning and staying updated with the latest developments in risk management and regulatory standards.