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Senior alm & structural risk consultant

NTT DATA Europe & Latam
Publicada el Publicado hace 8 hr horas
Descripción

PJoin us on our bBusiness Transformation /b Journey within risk management and business consulting to banks and large corporates. Our services aim to enhance business growth and revenue through an enriched service portfolio, emphasizing derivatives, market, structural and treasury risk consulting. /ppbr/ppbWe are seeking a highly qualified Senior ALM, Structural and Treasury Risk Consultant (ALM / IRRBB Liquidity FX) to join our specialized business risk CIB team. /b This role involves working with Global Teams to transform business units, adapt to new regulatory and industry trends, and develop new offerings that align with our clients' priorities, such as regulatory strategy and a better management. /ppbr/ppbKey Responsibilities: /b /pulliParticipate in consulting projects on asset-liabilitiy management (ALM), banking book market and liquidity risk, from quantitative and business perspectives, including front-to-back product cycle, risk management and validation. Deep practical knowledge and understanding of the main metrics (EVE, NIM, repricing gap, maturity gap, earnings at risk, LCR, NSFR, VaR/ES, etc.) /liliModelling of balance sheet products and behavioural risk factors (prepayments, non-maturing accounts, defaulting items, etc.) /liliDevelop statistical and econometric models to assess on stressed scenarios and financial projections /liliAssess on ALM and structural risk vendor capabilities, including user testing, development of new features to cover balance sheet risk factors, etc. /liliWork with large amounts of reference, market and client data to optimize and structure data sets for modelling and metric calculation purposes /liliDevelop new solutions on FTP and treasury risk monitoring and management /liliDesirable: include ML and AI tools to enhance our solutions portfolio /li /ulpbr/ppbWhat are we looking for? /b /ppSpecific requirements include: /pulliUniversity degree in Engineering, Finance, Economics or Business Administration with quantitative background. /liliDesirable master's degree in Quantitative Finance or Risk Management /liliFRM, CFA, CQF is a plus. /liliDetailed knowledge of regulatory frameworks (IRRBB, CSRBB, ICAAP, etc.) and EBA guidelines wrt structural risks. /liliProfessional experience in Business Consulting and/or Financial Services. Experience could be in 1st, 2nd or 3th line of defense. /liliPrevious experience and/or extensive knowledge in ALM, balance sheet management, market risk, investment products, and regulatory strategy is essential. /liliExperience in Global Markets and Risk Management transformation initiatives within the banking sector. /liliAdvanced business English and Spanish; additional languages are advantageous. /liliProficiency in Microsoft Office, with advanced skills in Excel and ALM and market risk software such as FIS, QRM, MAT, Murex, Bloomberg, Reuters, etc., /liliDesirable: SQL, Python, R /li /ulpbr/ppbSkills and Competencies: /b /pulliHigh-quality performance orientation /liliStrong teamwork and communication skills /liliAnalytical and critical thinking abilities /liliProblem-solving aptitude /liliResults-oriented mindset /liliFlexibility and capacity to handle challenging situations effectively /li /ulpbr/ppThis opportunity will be evaluated based on experience, and we are excited to welcome new talent to our CIB team. If you have a passion for ALM and market risk, investment and banking product management and regulatory strategy, we encourage you to apply and become a part of our dynamic and innovative environment. /p

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