Senior Consultant - Financial Risk
Role: Senior Consultant - Financial Risk Location: Madrid, Spain Join a leading independent consulting firm with a global presence across major financial centers. They're seeking a driven and adaptable Senior Consultant specializing in financial risk management to join their team. With a focus on innovation and tailored solutions, you'll play a key role in delivering impactful strategies for their diverse clientele. Key Responsibilities: Apply expertise in market risks and finance, particularly in Interest Rate Risk in the Banking Book (IRRBB), with a focus on behavioral modeling and regulatory compliance. Utilize quantitative skills to develop robust methodologies and solutions. Collaborate with cross-functional teams to deliver comprehensive, client-specific strategies. Communicate effectively within the team and with clients, conveying complex concepts clearly. Key Requirements: Minimum 5 years of experience in Management Consulting and/or Banking, ideally specializing in Market Risks or Finance. Extensive experience in IRRBB within the banking sector, complemented by a strong grasp of regulatory frameworks. Proficiency in Excel and preferably in programming languages like R and Python. Embrace autonomy and agility, adapting quickly to new challenges. Fluency in English and Spanish, including professional report writing. Flexibility for travel as required. Strong interpersonal skills and a collaborative mindset. Proven ability to thrive in a fast-paced, dynamic environment. This role offers an exciting opportunity to contribute to the future of financial risk management in a supportive and inclusive environment. Apply now to be part of their dynamic team!
Negotiable
Madrid
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Risk Manager
A rapidly expanding proprietary trading firm, founded and operated with personal investment from its founder, is currently in the process of entering the US market after successful growth in Europe and Dubai. With an estimated capital ranging between $80-100 million, the firm demonstrates substantial financial strength, boasting a workforce of approximately 40 employees. The company is actively seeking a Senior Head of Risk to join its team, offering a remote position based in the US. Prospective candidates should possess self-motivation and the ability to tackle challenges independently. Prior experience in risk management within a proprietary trading firm, coupled with an affinity for startup environments, is highly desirable. Key Responsibilities: Continuously analyze the firm's and traders' risk to maintain a thorough understanding of potential exposures. Develop and execute innovative solutions to address breaches of risk parameters, particularly for complex positions, ensuring timely and effective risk management. Utilize both fundamental and technical analysis techniques to remain informed about market dynamics, providing valuable insights for risk assessment and decision-making. Maintain regular communication with traders and upper management, furnishing updates on risk assessments and market conditions to facilitate well-informed decision-making. Establish and adjust risk parameters as needed to adapt to evolving market conditions and trading strategies. Oversee the liquidation process for closed accounts, ensuring a smooth and controlled exit strategy aligned with risk management objectives. Collaborate with the IT department to enhance proprietary risk management software, improving its effectiveness and efficiency.
Negotiable
Chicago
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Associate Director, Strategic & Reputational Risk
Selby Jennings is partnered with a high-performing regional bank as they near the $100B AUM mark. The firm is proactively evolving their risk frameworks across the board to be compliant with LFI standards. This position is only 2 steps down from the Chief Risk Officer and provides high visibility. You will play a critical role in helping inform the Sr. Director of Strategic/Reputational Risk, the CRO, and the Board of Directors of the risks inherent in the Bank's actions and decisions. Responsibilities: Improve and formalize reporting procedures for risk committees/boards, emphasizing accuracy, integrity, and timeliness. Advance risk governance by enhancing the clarity and utility of reports while maintaining comprehensive, focused agendas. Implement enterprise-wide processes for identifying and assessing risks, ensuring alignment and coherence between top-down and bottom-up approaches, as well as quarterly and annual assessments. Administer risk committee tasks, including agenda coordination, meeting minutes, follow-ups, and charter reviews. Continuously oversee and challenge Strategic and Reputational Risk RCSAs, issues, and Risk Appetite levels/KRIs. Strengthen, implement, and document Strategic Risk management initiatives such as Strategic Plan Risk Assessment, monitoring of plan implementation, reporting on top and emerging risks, and KRI development and monitoring for committee/board purposes. Enhance, operationalize, and document Reputational Risk management initiatives including client/vendor selection, KRI development and monitoring, and reporting for committee/board purposes. Qualifications: Bachelor's degree in a related field (Master's degree preferred) 12 years+ of experience in Risk Management, Internal Audit, or Accounting Strong knowledge of regulatory obligations, rules, and industry standards Experience with enterprise-wide change management initiatives
US$150000 - US$180001 per year
Phoenix
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Sr. Middle Office Analyst
Selby Jennings is exclusively partnered with an energy trading firm with a strong presence in the Power and Natural Gas commodities markets. The Middle Office Analyst for Power and Natural Gas Commodities Trading will play a key role in supporting the firm's trading activities and will gain exposure to both Power and Natural Gas traders. Responsibilities: Engaging with Traders, Analysts, Risk, and Accounting teams to develop a comprehensive understanding of our commodities business from front to back. Providing daily reports on Position and PnL Conducting daily reconciliations. Serving as a primary resource for data and analysis across various portfolios and trading strategies. Partnering with the Back Office to comprehend and present economic value reconciliations and walk-throughs. Collaborating closely with global Trade Operations colleagues to coordinate and standardize processes. Qualifications: Bachelors degree in Finance, Accounting, economics, or a related field. 1+ year(s) experience in supporting Power and Natural Gas trading within a middle office or related function. Strong understanding of energy trading products, trading lifecycle, and risk management concepts. Proficiency in trading and risk management systems and related software (e.g., ETRM systems). SQL, Python, and VBA skills
US$80000 - US$130000 per year + Bonus
Austin
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Managing Consultant - Risk & ESG
Role: Managing Consultant - Risk & ESG Location: Madrid, Spain Join our client's team as a Managing Consultant - Risk & ESG. They're a global consulting firm renowned for their expertise in risk, finance, and strategy. As a boutique consultancy, they pride ourselves on delivering innovative solutions tailored to our clients' needs. We're seeking an entrepreneurial individual to strengthen their team and lead projects at the forefront of innovation. Key Responsibilities: Lead projects in risk management, with a focus on ESG integration and sustainability in the banking and financial services sector. Develop and implement strategies for climate risk stress testing, emissions calculation, and decarbonization targets. Ensure compliance with regulatory requirements related to ESG, such as ECB guidelines and EU-Taxonomy. Utilize quantitative skills to analyze complex data and provide insights for decision-making. Collaborate with colleagues and clients to deliver high-quality solutions that drive positive impact. Key Requirements: Minimum 6 years' experience in Management Consulting or Banking Industry, ideally in Credit Risk Management/Risk Controlling. Strong knowledge of climate risk and sustainability principles, with at least 2 years' recent experience in relevant projects. Proficiency in Excel; familiarity with programming languages like R or Python is a plus. Excellent communication skills in English and Spanish, with the ability to produce professional reports. Willingness to travel as required to meet project needs. If you're passionate about making a difference in risk management and eager to join a dynamic team, we invite you to apply.
Negotiable
Madrid
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Senior Consultant - Risk Management
Role: Senior Consultant Location: Vienna, Austria As a consultant with significant experience in risk management, you'll be part of a team dedicated to providing innovative solutions in the realms of risk, finance, and strategy. Working within a boutique consulting environment, you'll apply your expertise to deliver tailored strategies and implementation plans, breaking free from traditional silo thinking. Our client's focus on collaboration and active involvement at all levels ensures a dynamic and engaging work environment. Key Responsibilities: Apply your expertise to areas such as ICAAP/ILAAP, risk appetite/limiting, stress testing, capital management, recovery/resolution, etc. Working across multifaceted competencies, you overcome traditional silo thinking, offering client-specific solutions and sustainable implementation development strategies You'll tackle challenging projects with leading financial institutions around the globe, where our client is at the forefront of innovation in products and methodologies. Key requirements: Minimum 5 years' experience in Management Consulting and/or Banking Industry, preferably within Credit Risk Management/Risk Controlling Demonstrate at least 2 years of experience in ESG-related projects, including integration of ESG in strategy and bank steering, climate risk stress testing, emissions calculation (PACTA), decarbonization target development (SBTi / PACTA), and regulatory disclosure (Pillar 3) or non-financial reporting. Ideally possess knowledge of current regulatory requirements related to ESG, such as the ECB Guide on Climate and Environmental Risk, EU-Taxonomy, NFRD/CSRD, EBA guideline on Pillar 3 reporting - Green Asset Ratio, and frameworks like TCFD and Sustainable Finance. Leverage your quantitative background and strong analytical skills to tackle complex problems. Proficiency in Excel is essential; familiarity with R, Python, and their applications is advantageous. Collaborate effectively within a team environment, demonstrating strong communication skills. Work independently and adapt quickly to new topics and challenges. Structure and innovate solutions for complex topics within tight deadlines. Fluency in both German and English, including the ability to produce detailed professional reports. Willingness to travel, primarily within Germany/Austria. Aspire to grow into a managerial role within the organization. Join their team and contribute to their mission of delivering exceptional risk management solutions in a collaborative and dynamic environment.
Negotiable
Vienna
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Senior Consultant - Insurance
Role: Senior Consultant, Insurance Location: Amsterdam, Netherlands As a Senior Consultant within our client's Insurance Advisory team, you'll provide expert guidance to clients on a range of topics including Solvency II, Asset & Liability Management, IFRS9 & IFRS17, actuarial modeling, risk management, hedging strategies, and regulatory requirements. Collaborating closely with clients and partners, and supported by a team of seasoned risk management experts, you'll craft tailored solutions to challenging business cases, honing both your technical prowess and entrepreneurial spirit. Key Responsibilities: Solvency II: Assess technical provisions, evaluate SCR (standard formula or internal model), validate internal models, support Actuarial Function, and prepare regulatory reports. Implementation of IFRS 17 and IFRS 9 across all project phases: Scoping, Design, Dry-Run, operational implementation, and financial statement production. Risk Management: Define and develop risk appetite framework, conduct ORSA investigations, and optimize risk management processes. Climate Risks: Identify climate risks, develop stress test scenarios, and assess their impact on solvency, integrating them into the ORSA system. Actuarial Modeling: Participate in designing, improving, reviewing, or validating ALM models enabling S2 and IFRS 17 calculations. Strategic Asset Allocation: Conduct ALM studies, determine efficient frontiers, and validate optimal asset allocation. Analyze and interpret complex regulations and standards. Participate in the implementation of various risk models, tools, or solutions. Develop and automate production of risk and regulatory reporting (e.g., QRT, KPI dashboards). Devise customized solutions, considering clients' business climate and capacity to meet regulatory requirements. In addition to these responsibilities, you'll be expected to: Cultivate and maintain close relationships with our clients. Actively participate in business development initiatives and internal projects. Act as a liaison between business stakeholders and the technical team, translating business requirements into detailed IT specifications. Enhance our client's reputation in the financial sector through publications in our Regulatory Brief and participation in external conferences or networking events. Key Requirements: Master's degree in Econometrics, Actuarial Science, Statistics, Economics, Mathematics, or equivalent by experience (preferably Actuaris AG). Minimum of 6 years' experience in the insurance industry. Strong knowledge of insurance regulations and requirements. Excellent project management skills, including leading large and complex projects. Proficiency in programming languages such as R, Python, SAS, MATLAB, etc., with a willingness to further develop skills in this area. Familiarity with actuarial tools such as Prophet, AXIS, or Remetrica is a plus. Outstanding communication and presentation skills in Dutch and English. Strong analytical skills and attention to detail. Ability to work independently and collaboratively in a team. Quick learner. Willingness to travel/work throughout Europe.
Negotiable
Amsterdam
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Managing Consultant - Insurance Risk
Role: Managing Consultant - Insurance Location: Amsterdam, Netherlands Join our client's team as a Managing Consultant in the risk advisory sector, where you'll play a pivotal role in expanding their insurance practice in the Netherlands. Your primary focus will be advising and supporting existing clients on a spectrum of critical areas including Solvency II, Asset & Liability Management, IFRS9 & IFRS17, actuarial modeling, risk management, hedging strategies, and regulatory compliance. Working closely with clients, partners, and a team of seasoned risk management experts, you'll craft solutions to intricate business challenges, refining both your technical acumen and entrepreneurial flair. Key Responsibilities: Lead large and intricate projects in collaboration with a team of consultants. Conduct comprehensive assessments and evaluations in areas such as Solvency II, IFRS implementation, risk management, and climate risks. Develop, optimize, or update risk management processes and frameworks. Design and validate ALM models for precise calculation of regulatory indicators. Advise on strategic asset allocation through detailed ALM studies. Analyze and interpret complex regulatory frameworks. Participate in implementing diverse risk models, tools, or solutions. Drive the development and automation of risk and regulatory reporting. Proactively propose tailored solutions aligned with client needs and regulatory requirements. Act as a liaison between clients' business teams and the technical team, translating business requirements into detailed specifications for IT. In addition to these responsibilities, you'll: Actively contribute to business development initiatives and internal projects. Cultivate and nurture strong client relationships. Enhance the company's reputation in the financial industry through publications and participation in conferences and networking events. Key Requirements: Master's Degree in Econometrics, Actuarial Science, Statistics, Economics, Mathematics, or equivalent experience (preferably qualified actuary at IABE). Minimum of 10 years' experience in the insurance industry. Profound understanding of insurance regulations and compliance. Exceptional project management skills, particularly in leading large and complex projects. Demonstrated success in business development and sales. Proficiency in programming languages such as R, Python, SAS, MATLAB, etc., with a willingness to further develop skills. Familiarity with actuarial tools like Prophet, AXIS, or Remetrica is advantageous. Excellent communication and presentation abilities in Dutch and English. Strong analytical skills and meticulous attention to detail. Ability to work independently and collaboratively in a team. Fast learner. Willingness to travel and work across Europe.
Negotiable
Amsterdam
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Energy Credit Risk Manager
Title: Credit and Risk Manager - Power Location: Houston, TX Schedule: 5 days in office I am partnered with an oil and gas supermajor looking to add to their risk team. This is a phenomenal opportunity for someone who is looking to take the next step in their career with a highly reputable global firm in a rapidly growing industry. The right candidate will bring a blend of industry knowledge in the commodities space as well as a strong understanding of counterparty and trading credit risk and market risk. Responsibilities: Perform credit analysis on counterparts and recommend credit limits Negotiate terms within commercial and credit agreements Support complex lines of credit on trading counterparts Collaborate closely with key members within the credit group as well as legal, compliance, trading, and other functions within the finance department Qualifications: 4+ years of counterparty credit risk experience Strong knowledge in Power
US$120000 - US$150000 per year
Houston
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ABL Credit Analyst
Title: ABL Senior Credit Analyst Location: Dallas, TX Onsite 5 days a week My client is a growing alternative investment advisory firm looking to add a credit specialist to their asset management group. This person will be working on their existing credit portfolio to maintain and ensure borrower compliance within the portfolio. Responsibilities: Build borrowing base models from scratch, calculate financial rations and other covenant requirements, and analyze credit documents Play significant role in borrower update calls Build cash flow models and ensure up-to-date credit projections Work extensively with other lines of business such as asset management, investment, legal, and other finance teams Qualifications: 3+ years of experience in ABL credit risk Bachelors degree Strong financial modelling skills Exceptional attention to detail
US$115000 - US$140000 per year
Dallas
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