Risk Analytics Consultant
Company Name:
COALESCE RECRUITING
Location: New York NY, Charlotte NC, Chicago IL, Atlanta GA, San Francisco and Los Angeles, CA
Travel: 80%-100%
Join Our company and help transform leading organizations and communities around the world. The sheer scale of our capabilities and client engagements and the way we collaborate, operate and deliver value provides an
unparalleled opportunity to grow and advance. Choose Our company, and make delivering innovative work part of your extraordinary career.
Our company people build careers in four different areas of our business: Consulting, Technology, Outsourcing and internal Corporate Functions. Each area offers a unique career experience and a compelling mix of work and
training opportunities, work environment and structure for career progression.
Working closely with our clients, Consulting professionals design, build and implement strategies that can help
enhance business performance. They develop specialized expertise--strategic, industry, functional, technical--in a diverse project environment that offers multiple opportunities for career growth. While the specific type of consulting work they do can vary, it generally aligns to management consulting, systems integration consulting or technology consulting. Typically, Consultants work at client sites, which often requires travel.
By joining the Our company Finance and Risk team you will play a central role in helping organizations achieve their strategic and derived operational, reporting and compliance goals. Our experienced professionals and cutting-edge solutions enable organizations to cost-effectively manage risks initiatives and controls. As a Risk Management
business consultant within Our company's Finance and Risk Business Service Offering, you will support clients
businesses in fulfilling compliance requirements cost-efficiently, providing insights for management to confirm that the company is on target in achieving its expected return while controlling exposure to risk. Through refining and
optimizing our clients' abilities to identify risks, evaluate scenarios, determine response and monitor progress,
we create substantial shareholder and economic value.
We have Management Consulting opportunities for you in Risk Management within the Financial Services Industry.
Much of the work we do is at the cutting edge of innovation and thinking. We involve our consultants in publishing and sharing this knowledge as thought leadership to benefit clients, industry and fellow colleagues.
Risk Performance Insight/Executive professionals help firms build market leading capabilities in the areas of Analytics using tools to quantify and highlight impact of uncertainty. Deliver reporting, the timely and accurate delivery of key information supporting risk management and governance. Provide data management covering data
governance, quality, ownership, sourcing and architecture. Provide performance management adjusting the performance measures for the risk exposure at individual, group and corporate levels.
Risk Analytics and Reporting professionals provide a set of tools and techniques which help in managing uncertainty by statistical analysis covering quantification, analysis and reporting of risks. Help firms to reduce the volatility of
results through a more proactive management of risks and rewards.
Identifies, assesses and solves complex business problems for area of responsibility, where analysis of situations
or data requires an in-depth evaluation of variable factors.
Closely follows the strategic direction set by senior management when establishing near term goals.
Interacts with senior management at a client and/or within Our company on matters where they may need to gain
acceptance on an alternate approach.
Has some latitude in decision-making. Acts independently to determine methods and procedures on new a
ssignments.
Decisions have a major day to day impact on area of responsibility.
Manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within
Our company.
Process Excellence and Change Enablement professionals transform change through process and change
interventions that integrate strategy, technology and people - to drive value for clients.
Basic Qualifications
oMinimum of 3 years of risk analytics experience within the Commercial Banking division of a Universal bank or Wholesale Bank, or Rating Agency.
oMinimum of 3 years of risk analytics experience within Quantification and validation of Basel parameters, i.e. PDs, LGDs and EAD, Economic and Regulatory Capital calculation, Liquidity risk management, Market risk management, Stress testing, Counterparty risk, VaR and exposure modeling , Valuation of financial instruments/ portfolios, Limit setting and watch list/ exposure usage monitoring, AND/OR Functional design and database modeling for risk
management systems and applications
oMinimum of 1 years of experience within a Management Consulting firm in Risk Consulting.
oBachelor's Degree
Preferred
Qualifications:
oMasters in one or more of the following quantitative disciplines, i.e. Mathematics, Statistics, Economics, Computing, Quantitative Finance or other Quantitative discipline
oStrong understanding of commercial financial instruments/ products including commercial lending, asset based lending, treasury services and investment banking
oIn-depth understanding of new/ evolving regulations in the Risk management space including treatment of
off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations,
reporting standards, etc.
oStrong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, UK, EU, etc.).
oKnowledge of Basel II/ III principles and practice, Dodd Frank, ICAAP, CCAR, etc.
oExperience with model reviews and validations (covering both conceptual foundation and technical merit) for
different types of risk and valuation models
oExperience in extracting, aggregating and structuring large volumes of data along different dimensions (eg: position/ instrument/ counterparty level)
oProficiency required in one or more of analytical tools such as SAS, R, SQL, Excel/ VBA, Matlab, C++. Strong database skills preferred
oKnowledge of tools/ vendor products such as Moody's, Bloomberg, Reuters, Murex, QRM, RiskMetrics, etc preferred
o Strong academic background. Industry certifications such as FRM, PRM, CFA preferred
o Firm Excellent communication and facilitation skills
o Strong Understanding of Front and Back Office operations a plus
o High competence in developing presentations required (MS Office (Word, PowerPoint, Excel))
o Effective team management and leadership skills
o Able to thrive in a fast-paced, high energy, demanding and team-oriented environment
o Proven ability to build, manage and foster a team-oriented environment.
o Proven ability to work creatively and analytically in a problem-solving environment
o Desire to work in an information systems environment
o Excellent communication (written and oral) and interpersonal skills
o Excellent leadership and management skillsEstimated Salary: $20 to $28 per hour based on qualifications.
COALESCE RECRUITING
Location: New York NY, Charlotte NC, Chicago IL, Atlanta GA, San Francisco and Los Angeles, CA
Travel: 80%-100%
Join Our company and help transform leading organizations and communities around the world. The sheer scale of our capabilities and client engagements and the way we collaborate, operate and deliver value provides an
unparalleled opportunity to grow and advance. Choose Our company, and make delivering innovative work part of your extraordinary career.
Our company people build careers in four different areas of our business: Consulting, Technology, Outsourcing and internal Corporate Functions. Each area offers a unique career experience and a compelling mix of work and
training opportunities, work environment and structure for career progression.
Working closely with our clients, Consulting professionals design, build and implement strategies that can help
enhance business performance. They develop specialized expertise--strategic, industry, functional, technical--in a diverse project environment that offers multiple opportunities for career growth. While the specific type of consulting work they do can vary, it generally aligns to management consulting, systems integration consulting or technology consulting. Typically, Consultants work at client sites, which often requires travel.
By joining the Our company Finance and Risk team you will play a central role in helping organizations achieve their strategic and derived operational, reporting and compliance goals. Our experienced professionals and cutting-edge solutions enable organizations to cost-effectively manage risks initiatives and controls. As a Risk Management
business consultant within Our company's Finance and Risk Business Service Offering, you will support clients
businesses in fulfilling compliance requirements cost-efficiently, providing insights for management to confirm that the company is on target in achieving its expected return while controlling exposure to risk. Through refining and
optimizing our clients' abilities to identify risks, evaluate scenarios, determine response and monitor progress,
we create substantial shareholder and economic value.
We have Management Consulting opportunities for you in Risk Management within the Financial Services Industry.
Much of the work we do is at the cutting edge of innovation and thinking. We involve our consultants in publishing and sharing this knowledge as thought leadership to benefit clients, industry and fellow colleagues.
Risk Performance Insight/Executive professionals help firms build market leading capabilities in the areas of Analytics using tools to quantify and highlight impact of uncertainty. Deliver reporting, the timely and accurate delivery of key information supporting risk management and governance. Provide data management covering data
governance, quality, ownership, sourcing and architecture. Provide performance management adjusting the performance measures for the risk exposure at individual, group and corporate levels.
Risk Analytics and Reporting professionals provide a set of tools and techniques which help in managing uncertainty by statistical analysis covering quantification, analysis and reporting of risks. Help firms to reduce the volatility of
results through a more proactive management of risks and rewards.
Identifies, assesses and solves complex business problems for area of responsibility, where analysis of situations
or data requires an in-depth evaluation of variable factors.
Closely follows the strategic direction set by senior management when establishing near term goals.
Interacts with senior management at a client and/or within Our company on matters where they may need to gain
acceptance on an alternate approach.
Has some latitude in decision-making. Acts independently to determine methods and procedures on new a
ssignments.
Decisions have a major day to day impact on area of responsibility.
Manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within
Our company.
Process Excellence and Change Enablement professionals transform change through process and change
interventions that integrate strategy, technology and people - to drive value for clients.
Basic Qualifications
oMinimum of 3 years of risk analytics experience within the Commercial Banking division of a Universal bank or Wholesale Bank, or Rating Agency.
oMinimum of 3 years of risk analytics experience within Quantification and validation of Basel parameters, i.e. PDs, LGDs and EAD, Economic and Regulatory Capital calculation, Liquidity risk management, Market risk management, Stress testing, Counterparty risk, VaR and exposure modeling , Valuation of financial instruments/ portfolios, Limit setting and watch list/ exposure usage monitoring, AND/OR Functional design and database modeling for risk
management systems and applications
oMinimum of 1 years of experience within a Management Consulting firm in Risk Consulting.
oBachelor's Degree
Preferred
Qualifications:
oMasters in one or more of the following quantitative disciplines, i.e. Mathematics, Statistics, Economics, Computing, Quantitative Finance or other Quantitative discipline
oStrong understanding of commercial financial instruments/ products including commercial lending, asset based lending, treasury services and investment banking
oIn-depth understanding of new/ evolving regulations in the Risk management space including treatment of
off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations,
reporting standards, etc.
oStrong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, UK, EU, etc.).
oKnowledge of Basel II/ III principles and practice, Dodd Frank, ICAAP, CCAR, etc.
oExperience with model reviews and validations (covering both conceptual foundation and technical merit) for
different types of risk and valuation models
oExperience in extracting, aggregating and structuring large volumes of data along different dimensions (eg: position/ instrument/ counterparty level)
oProficiency required in one or more of analytical tools such as SAS, R, SQL, Excel/ VBA, Matlab, C++. Strong database skills preferred
oKnowledge of tools/ vendor products such as Moody's, Bloomberg, Reuters, Murex, QRM, RiskMetrics, etc preferred
o Strong academic background. Industry certifications such as FRM, PRM, CFA preferred
o Firm Excellent communication and facilitation skills
o Strong Understanding of Front and Back Office operations a plus
o High competence in developing presentations required (MS Office (Word, PowerPoint, Excel))
o Effective team management and leadership skills
o Able to thrive in a fast-paced, high energy, demanding and team-oriented environment
o Proven ability to build, manage and foster a team-oriented environment.
o Proven ability to work creatively and analytically in a problem-solving environment
o Desire to work in an information systems environment
o Excellent communication (written and oral) and interpersonal skills
o Excellent leadership and management skillsEstimated Salary: $20 to $28 per hour based on qualifications.
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