Sia ยท 1 day ago
Senior Consultant - Financial Risk Management (FRM) - Capital, Treasury & Liquidity
New York, NY
Full-time
Hybrid
Mid, Senior Level
3+ years expSia is a next-generation global management consulting group that helps clients navigate transformation. They are seeking a Senior Consultant in Financial Risk Management to deliver risk-focused client engagements, manage project activities, and communicate complex risk concepts to stakeholders.
Artificial Intelligence (AI)Cyber SecurityManagement Consulting
No H1B
U.S. Citizen Only
Responsibilities
Deliver risk-focused client engagements across capital, treasury, and liquidity programs, defining the framework and structure of deliverables and producing complex analyses and reporting packages
Manage project activities and timelines across multiple workstreams, setting priorities and workflows for stakeholders across Finance, Treasury, Risk, and Regulatory functions
Apply advanced knowledge of financial risk methodologies to guide team members in developing client deliverables using tools such as PowerPoint, Excel, Access, MS Project, and Visio; designing key risk reporting, scenario analyses, capital plans, and liquidity assessments
Communicate complex liquidity, funding, and capital risk concepts clearly to internal teams and senior client stakeholders, including Treasury leadership, Risk executives, and C-suite sponsors
Conduct detailed quantitative and qualitative analysis to solve client challenges in areas such as capital optimization, liquidity risk measurement, stress testing, and balance sheet management
Lead and motivate internal and client teams, promoting collaboration and capability development in financial risk management disciplines
Build credibility with clients as a trusted advisor, constructively challenging existing capital and liquidity frameworks and proposing enhancements aligned with regulatory expectations and industry best practices
Define governance structures and delivery frameworks for capital, treasury, and liquidity programs; overseeing execution, risk tracking, and progress monitoring across multiple initiatives
Provide transparent reporting on program progress, dependencies, risks, issues, and overall delivery health to both internal stakeholders and client leadership
Lead key risk workstreams within complex transformation programs and independently manage delivery of smaller-scale capital or liquidity risk initiatives
Maintain organized documentation and knowledge repositories to capture risk methodology decisions, analytical outputs, and program artefacts
Contribute to firmwide thought leadership and capability development in financial risk management, treasury transformation, and regulatory change
Maintain deep expertise in financial services business models, emerging risk issues, and regulatory developments impacting capital adequacy and liquidity risk
Develop specialist perspectives in priority areas such as ILAAP, ICAAP, stress testing, recovery planning, funds transfer pricing, and liquidity buffers
Support the creation of new risk solutions, frameworks, and accelerators across capital, treasury, and liquidity domains
Partner with client leadership to enhance risk governance, treasury operating models, regulatory compliance, stress testing frameworks, and capital planning processes
Advise clients on key financial risk categories including liquidity risk, funding risk, capital adequacy risk, interest rate risk in the banking book (IRRBB), market risk, and counterparty credit risk
Qualification
Required
Bachelor's degree required in Finance, Business Management, or a related field from an accredited college/university is required (Masters is preferred)
3+ years of recent client facing management consulting experience
3+ years relevant experience managing or creating project deliverables in a consulting environment, with broad experience in management consulting and/or Banking products and services (e.g. Capital Planning / Stress Testing (CCAR / DFAST), Traded Products Risk, Market Risk, Interest Rate Risk, Foreign Exchange Risk, Treasury, etc.)
Business process design, modeling, and automation
Experienced in delivery of a wide range of Financial Services solutions, maintains deep understanding of the industry and its challenges
Excellent communication (written and oral) accompanied by strong interpersonal skills
Solid organizational, multi-tasking, and time-management skills
Strong problem solving and troubleshooting skills with the ability to know when to escalate and when not to
Eagerness to be involved with internal initiatives and interest in guiding and leading
Demonstrated teamwork and collaboration in a professional setting
Advanced Microsoft Office Skills (Excel, PowerPoint, Word)
Ability to obtain, process, and analyze large data sets, including through the usage of SQL, SAS, and other data analysis tools
Preferred
CFA / FRM / CAIA / CPA Certifications (preferred nor required)
Benefits
3 Medical plans
Dental and Vision
Life, AD&D and other voluntary insurance
401K retirement plan
4% matching and 100% vested upon enrollment
Health Savings Account (HSA)
Flexible Spending Account (FSA)
Health, Dependent Care, Commuter
100% paid parental leave for all new parents with eligible tenure
Building Healthy Families program if enrolled through Medical plan
Generous Paid Time Off (PTO) policy
9 company holidays plus 1 floating holiday
College savings and student loan repayment assistance
Monthly cell phone stipend
Access to wellness programs at no cost if enrolled through Medical plan, including:
Gym membership reimbursement
LiveHealth Online virtual care
Personalized support from a Well-being Coach
Employee Assistance Program at no cost
Free confidential counseling and emotional support services
On-demand access to Emotional Well-being resources (ranging from relaxation techniques to stress management)
Company
Sia
is a management consulting company. It is focused on delivering superior value and tangible results to clients.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Derek Counihan
Solutions Architect
Recent News
Fintech World Post
2023-09-21
Company data provided by crunchbase