Advisory Manager Financial Risk Management

Panama (Panama)
Recente banen weergeven

Advisory Manager Financial Risk Management

Administratie & Financieel

Panama (Panama)

Ref: JU0045 September 23, 2022 DIENSTEN AAN BEDRIJVEN



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

Zich nu kandidaat stellen

Bent u op zoek naar de best gekwalificeerde professionals? In Catenon kunnen we het beste talent ter wereld vinden. Met 23 kantoren over de hele wereld en activiteiten in meer dan 100 landen, zijn we specialisten in wereldwijde recruitment van professionals. Dit alles dankzij ons technologisch platform en ons gespecialiseerde en internationale team. Vraag meer informatie aan over onze recruitment diensten.

Select CV Change Remove
Meer informatie
You can consult the terms and conditions associated with the talent registration at CATENON.

Verwante banen