Senior Risk Consulting Specialist

Job Description

As a Risk Consulting Financial Services Risk Management (FSRM) Liquidity and Treasury Services Senior at EY, you will be part of the Financial Services Office (FSO) which offers integrated consulting services to various financial institutions and capital markets participants. Your role will involve providing solutions to help clients identify, measure, manage, and monitor market, credit, liquidity, operational, and regulatory risks associated with their trading and capital management activities.**Key Responsibilities:**- Demonstrate deep technical capabilities and industry knowledge of financial products- Perform gap assessments, impact analysis, and business readiness assessments for regulatory change management- Deliver high-quality work products as per client expectations- Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends- Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues, and priorities- Play an active role in mentoring junior consultants within the organization**Qualifications, Certifications, and Education:**- Masters degree in business administration (finance, economics) with at least 5 years of relevant work experience- Experience in liquidity regulatory reporting in Banks (FR 2052a LCR NSFR PRA reporting)- Experience in gap analysis on Liquidity compliance of LCR and NSFR regulatory text- Understanding of Banks Balance Sheet and various products like loans, commitments, deposits, derivatives, etc.- Basic understanding of regulatory stress testing scenarios including Recovery and Resolution Planning framework and resolution liquidity metrics- Policy and procedures documentation- Ability to perform data analysis for cross-report amount reconciliation- Strong problem-solving and solution development skills- Excellent communication skills with the ability to liaise with business and technical teams of all levels- Automation/innovation mindset**Good-to-have:**- Certifications such as FRM, CFA- Risk management system knowledge/experience- Experience in working in Treasury & ALM department in Banks- QRM or equivalent solution working and modeling knowledge- Internal Liquidity Stress Testing (ILST) reporting and process understanding- Willingness to travel to meet client needsEY is dedicated to building a better working world by creating new value for clients, people, society, and the planet. The organization aims to build trust in capital markets by leveraging data, AI, and advanced technology to help shape the future with confidence and address pressing issues of today and tomorrow. With a globally connected network and diverse ecosystem partners, EY offers services in assurance, consulting, tax, strategy, and transactions across more than 150 countries and territories. As a Risk Consulting Financial Services Risk Management (FSRM) Liquidity and Treasury Services Senior at EY, you will be part of the Financial Services Office (FSO) which offers integrated consulting services to various financial institutions and capital markets participants. Your role will involve providing solutions to help clients identify, measure, manage, and monitor market, credit, liquidity, operational, and regulatory risks associated with their trading and capital management activities.**Key Responsibilities:**- Demonstrate deep technical capabilities and industry knowledge of financial products- Perform gap assessments, impact analysis, and business readiness assessments for regulatory change management- Deliver high-quality work products as per client expectations- Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends- Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues, and priorities- Play an active role in mentoring junior consultants within the organization**Qualifications, Certifications, and Education:**- Masters degree in business administration (finance, economics) with at least 5 years of relevant work experience- Experience in liquidity regulatory reporting in Banks (FR 2052a LCR NSFR PRA reporting)- Experience in gap analysis on Liquidity compliance of LCR and NSFR regulatory text- Understanding of Banks Balance Sheet and various products like loans, commitments, deposits, derivatives, etc.- Basic understanding of regulatory stress testing scenarios including Recovery and Resolution Planning framework and resolution liquidity metrics- Policy and procedures documentation- Ability to perform data analysis for cross-report amount reconciliation- Strong problem-solving and solution development skills- Excellent communication skills with the ability to liaise with business and technical teams of all levels- Automation/innovation mindset**Good-to-have:**-

Keyskills :
Gap analysisData analysisProblem solvingCommunication skillsFRMCFAQRMLiquidity regulatory reportingUnderstanding of Banks Balance SheetCash flows projectionRegulatory stress testingPolicyprocedures documentationAutomationinnovation mindset