Market and Liquidity Risk Senior Consultant/Manager
Posted Updated
Description
Who we are looking for:
- You have a university degree in Economics, Finance, Mathematics, Physics, or a related field.
- You have min. 3 years (Senior role) or 5 years (Manager role) of professional experience in the financial services industry (Banks and other FI, Fintech), regulatory advisory (consulting firms, Regtech), or supervisory bodies (e.g. Central banks, Supervisory agencies).
- You have profound knowledge of market & liquidity and other structural risk regulations, such as IRRBB, FRTB, CSRBB, and ICAAP/ILAAP/ALM and related regulatory frameworks (Basel III/IV, EBA/ECB guidelines, EU regulations, directives implementing and delegated acts).
- You understand the macroeconomic and financial markets environment, as well as monetary and fiscal economics.
- You understand quantitative finance and economics, quantitative modeling techniques and methods.
- You have an ambition to learn, be proactive and work under your own initiative.
- CFA, FRM or equivalent certification (completed or in progress) is a strong plus.
- You are curious, analytical, and purpose-driven, with:
- Strong problem-solving abilities and an interest in applying regulatory requirements.
- Confidence working both independently and as part of diverse, cross-border teams.
- Good communication skills and proficiency in English, including report writing and presenting content to varied audiences.
- Advanced Excel and PowerPoint; knowledge of Python, R, or VBA is a plus.
- A professional mindset, eager to develop within one of the world's most respected consulting firms.