The Financial Services industry is operating in a challenging environment due to global economic pressure, increasing regulatory demands and capital requirements as well as significant operational and technology changes. Our growing Financial Services Advisory practice provides management, technology and risk consulting services to help major financial institutions around the world respond to their most complex business challenges. The Financial Services Advisory practice is composed of three industry sectors: Asset Management, Banking & Capital Markets and Insurance.
Our Risk & Regulatory consultants help clients understand and address their enterprise risk and regulatory profile. This high performing team advises clients on the overall management and performance of their business, with a focus in compliance management, business continuity, risk and governance, and treasury management.
Demonstrates proven thought leader level knowledge and understanding of value-at-risk or earnings at risk, cash flow at risk, and derivative valuations; Monte Carlo Simulations, research and development of risk management models involving market risk, credit risk, operational risk and economic capital areas; capital markets and counterparty risk management.
Demonstrates proven expertise of providing risk and scenario analysis on complex services to assist engagement teams as they measure and manage key risk exposures for their clients, including performing analysis and testing on new pricing models and new yield curves across all applicable trading services.
Demonstrates proven expertise of Financial Derivatives including Credit Derivatives. Demonstrated research experience in numerical methods and stochastic modeling.
A completed PhD is preferred
Demonstrates proven expert-level abilities programming with a high level of proficiency in various statistical packages, other risk management disciplines involving market and operational risks, and economic capital and loan pricing fundamentals.
Demonstrates proven expert-level abilities identifying and addressing client needs: developing and sustaining deep client relationships using networking, negotiation and persuasion skills to identify and sell potential new service opportunities; preparing and presenting complex written and verbal materials; and defining resource requirements, project workflow, budgets, billing and collection.
Demonstrates proven expert-level abilities as a team leader: leading teams to generate a vision, establish direction and motivate members, create an atmosphere of trust, leverage diverse views, coach staff, and encourage improvement and innovation.
Demonstrates proven expert-level abilities with fixed income portfolio analytics and analyzing performance for all asset classes relative to the market, performance attribution, risk analysis and risk reporting.
Demonstrates extensive technical skills in MS Office (Word, Excel, Access, PowerPoint) and Lotus Notes
Minimum Years of Experience Necessary:
Minimum Degree(s) and Certification(s) Required:
Masters of Science or Masters of Arts degree in Mathematics, Physics, Statistics, Financial Engineering or related field required.