Simon-Kucher
Consultant - Financial Services(m/w/x)
Vollzeit
mit Homeoffice
Berufserfahren
Keine Angabe
Genf
SP
SpeciTec SA1 Monat
Risk Management Consultant(m/w/x)
Vollzeit
mit Homeoffice
Keine Angabe
Genf, Place de Pont-Rouge 1
Nejo KI-Zusammenfassung
In this role, you will assess and enhance risk management frameworks while supporting clients in implementing effective risk methodologies. Your day-to-day responsibilities will include developing risk models, conducting analyses, and ensuring compliance with regulatory standards.
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Anforderungen
- •Master’s degree in engineering, business, finance, risk management, or quantitative methods
- •Solid understanding of financial risks: market, credit, liquidity, and ALM
- •Strong analytical and quantitative skills
- •Knowledge of financial products and market mechanisms
- •Experience with risk or ALM tools (e.g., Murex, Summit, QRM, Moody’s Analytics)
- •Proficiency in data and modelling tools (Python, R, SQL, VBA, Matlab)
- •Excellent communication, writing, and client-facing skills
- •Ability to work independently and manage multiple tasks
- •Fluency in English and French, additional languages are a plus
Master-Abschluss
Deine Aufgaben
- •Conduct assessments of risk management frameworks
- •Identify areas for improvement in risk management
- •Support clients in designing risk methodologies
- •Implement and optimize risk processes and governance
- •Contribute to market risk model development
- •Calibrate market risk models including VaR and stress testing
- •Assist in enhancing pricing and risk measurement tools
- •Work on credit risk modeling activities
- •Support regulatory initiatives related to IFRS 9
- •Perform portfolio analyses including risk appetite frameworks
- •Develop liquidity risk metrics such as LCR and NSFR
- •Conduct liquidity stress testing and monitoring
- •Participate in ALM analyses for interest rate risk
- •Conduct balance sheet projections and NII simulations
- •Contribute to the enhancement of ALM and risk systems
- •Support regulatory compliance projects like Basel III
- •Produce project documentation and coordinate stakeholders
- •Deliver training to risk, finance, and ALM teams
- •Maintain awareness of regulatory developments in risk analytics
Tools & Technologien
MurexSummitQRMMoody’s AnalyticsPythonRSQLVBAMatlab
Sprachen
Englisch – verhandlungssicher
Französisch – verhandlungssicher
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens SpeciTec SA erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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