Advisory Manager Financial Risk Management

Panama (Panama)
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Advisory Manager Financial Risk Management

Finance and Administration

Panama (Panama)

Ref: JU0045 September 23, 2022 SERVICES TO COMPANIES

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FUNCTIONS

Duties and Responsibilities Lead FRM Advisory engagements and provide support and subject matter expertise for the development of key business activities, including: — Provide implementation design and support for liquidity, market and credit risk management models and systems, including IFRS 9 / CECL credit reserves. — Model and appraise derivatives, including interest rate and cross-currency swaps, CDOs, exotic options, and complex swap structures. — Develop pricing and credit risk models for liquid and illiquid debt instruments, including private placements, non-rated bonds, and consumer / mortgage portfolios. — Advise the development of IFRS 13 fair value measurement systems for financial instruments. — Advise on issues related to hedge accounting under IAS 39 and IFRS 9, as well as hedge effectiveness testing. — Identify, model and simulate financial exposures including FX, interest rate, credit, liquidity, commodity and other enterprise risks. — Develop risk mitigation strategies (e.g., financial hedging) and assess associated risks, benefits and costs. — Provide economic analysis and strategy development to aid institutional / corporate transformation processes. — Perform business development activities including leading proposal presentation and speaking at industry conferences. Qualifications Candidates must have experience working in a relevant financial services industry sector, and must demonstrate an aptitude for complex problem-solving and analytical skills and the ability to communicate complex ideas clearly and persuasively across a variety of strategic, operational, technological, and risk management matters. Required Qualifications — Bachelor's degree in Accounting, Finance, Business Management, Economics, Mathematics or related field — Master's degree in Finance, Economics, Mathematics or related field — 7 years of experience working in the financial services or consulting industry related to one or more of the following Financial Services industries: banking, investment banking or capital markets, investment management, asset management, wealth management, trust company, insurance provider, or related service provider — Strong project management skills, particularly possessing a strong work ethic, a commitment to excellence in work product delivery, and the ability to independently manage multiple priorities and deadlines — Strong experience in financial instruments modeling and valuation, including fixed income, derivatives, structured notes and equities — Strong experience in market, liquidity and ALM risks for financial institutions and/or commodity and interest risks for non financial corporates — Knowledge of credit risk under the Basel framework and IFRS 9 or USGAAP standards — Direct experience in people management, preferably leading cross-function project teams — Strong oral and written communication skills, including the ability to support or lead business proposal development and sales presentations — Advanced aptitude with Microsoft Office products, particularly Microsoft PowerPoint, Excel, and Visio — Advanced aptitude with analytical software packages and programming languages, particularly R, Python, SQL, VB — Advanced aptitude with market data acquisition services, particularly Bloomberg and Refinitiv (Reuters) Preferred qualifications — Related professional certifications such as CFA, FRM, CAIA and CQF are desirable — Strong working knowledge of a range of financial services

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