Do you want to try a different style of consulting? Do you want to work in a dynamic and innovative environment? Join Capgemini Invent, the strategic consulting and digital transformation unit of the Capgemini group!
Financial Risk Management Overview:
The financial services industry is navigating an increasingly complex landscape where risk management has become a key strategic driver. Driven by a constantly evolving regulatory environment, the emergence of advanced analytical models, and new digital threats, financial institutions are seeking innovative solutions. Discover all your potential by joining our specialized Financial Risk Management team, with a focus on:
Predictive and advanced analytical models.
Market risk and credit risk.
European regulation (CRR, CRD, EBA Guidelines, IRB, FRTB, ICAAP, ILAAP, etc.)
Role description:
As a member of our Financial Risk team, you will take an active role in advising clients on their most pressing challenges, combining deep business knowledge with advanced analytical ecosystems. Your primary responsibility will be to advise clients on adopting advanced quantitative solutions and regulatory frameworks that streamline risk processes, enhance decision-making, and ensure compliance.
We are looking for talent at all levels: Analysts, Consultants, Senior Consultants, and Managers.
Requirements:
Education: Bachelor's or master's Degree in quantitative fields such as Mathematics, Statistics, Physics, Engineering, Economics, or Business Administration.
Experience: Previous experience in consulting or financial institutions in areas related to financial risk is required (this requirement does not apply to Analyst positions).
Technical Skills:
Solid knowledge in at least one of the following areas:
Scoring, rating, and provisioning models (IFRS 9), PD/LGD/EAD.
Valuation of financial instruments, market risk metrics (VaR, sensitivities, stress testing).
Model validation and model risk management.
Implementation of or adaptation to European risk regulations.
Proficiency in tools such as: Python, R, SAS, SQL, and advanced Excel.
Languages: Advanced English Level is mandatory (B2 +).
Highly Valued Skills & Experience:
Knowledge of visualization tools (Power BI, Tableau).
Experience with regulatory platforms (e.g., Moody’s, RiskWatch, QRM).
Professional certifications such as FRM, CFA, PRMIA, or similar.
Experience in model audit or validation projects.
Knowledge of agile methodologies (Scrum, Kanban).
Soft Skills:
Self-starter with highly developed interpersonal skills, decisive and result-oriented.
Strong interest in Banking and the impact of risk management on business and society.
Excellent communication and presentation skills.
Strong work ethic and organizational skills to work in a fast-paced environment.
By joining Capgemini Invent, you will be part of a bright and talented team. You will have the opportunity to gain exposure to all industry sectors and a better insight into how to define and execute a transformation project for our clients. This, combined with an unbeatable working environment, will propel your career to the next level .
At Capgemini Invent we create the leaders of tomorrow, and we believe you have prepared yourself for this incredible journey with us.