VaR), sensitivity analysis, and portfolio stress tests, with minimal guidance from the organization. Design and execute backtesting models to validate VaR and other model outputs, ensuring regulatory compliance with Basel backtesting standards and regulatory requirements Ensure risk reporting supports regulatory capital computation and attribution, aligned with Basel II and BaselIII FRTB standards Design and implement … severe but plausible market risk scenarios, aligned with regulatory expectations under CBO Circular BM-1200, and integrate these into capital and risk reporting Develop capital allocation models compliant with Basel II and Central Bank regulations for market risk capital and BaselIII FRTB standards, including standardised and internal models approaches as appropriate. Lead the design and integration More ❯
ingestion, processing, and storage, and build model-ready data products. Integrate tools for data governance, lineage, and security to meet compliance standards. Ensure infrastructure complies with regulations (e.g., GDPR, BaselIII/IV, IFRS 9) and embed DevSecOps principles. Collaborate with stakeholders to translate business needs into technical solutions aligned with cloud strategy. Communicate progress and risks to … CI/CD tools (e.g., Jenkins, GitLab CI), and cloud monitoring. Proven experience in digital transformation and Agile environments. Preferred understanding of banking risk management and regulatory frameworks (e.g., BaselIII/IV, IFRS 9, CRD4). Strong leadership and stakeholder engagement skills. 15+ years in software development and cloud engineering, ideally in financial services. Experience with big More ❯
ingestion, processing, and storage, and build model-ready data products. Integrate tools for data governance, lineage, and security to meet compliance standards. Ensure infrastructure complies with regulations (e.g., GDPR, BaselIII/IV, IFRS 9) and embed DevSecOps principles. Collaborate with stakeholders to translate business needs into technical solutions aligned with cloud strategy. Communicate progress and risks to … CI/CD tools (e.g., Jenkins, GitLab CI), and cloud monitoring. Proven experience in digital transformation and Agile environments. Preferred understanding of banking risk management and regulatory frameworks (e.g., BaselIII/IV, IFRS 9, CRD4). Strong leadership and stakeholder engagement skills. 15+ years in software development and cloud engineering, ideally in financial services. Experience with big More ❯
analysis. Attention to detail, to pick up on errors and produce accurate work, grasping of the reasons for a strong control environment and operating with this mentality. Knowledge of Basel II, BaselIII, Risk and Capital requirements. Knowledge of Regulatory practices within Risk and Finance in financial services. Positive and approachable team player, effective and supportive in More ❯
on solution design, data architecture, and systems integration (e.g., with core banking, payment gateways, or third-party platforms). Ensure compliance with data privacy and banking regulations such as BaselIII, GDPR, or local regulatory requirements. Required Skills & Experience: 5+ years of experience as a Business Analyst or Data Analyst in the banking or financial services sector. Strong More ❯
AWS, Azure, GCP), APIs, containerization (Docker, Kubernetes) Strong grasp of enterprise frameworks like TOGAF or ArchiMate Excellent stakeholder management and communication skills Deep understanding of banking compliance (GDPR, PSD2, BaselIII, etc.) Desirable: Experience in challenger banks or fintech environments Cloud certifications (AWS, Azure, GCP) Experience with Agile delivery frameworks Knowledge of core banking systems and modern digital More ❯
derivatives). Familiarity with IT systems used in Prime Brokerage (e.g., trade capture, EMS/OMS, risk platforms, reconciliation, and client reporting platforms). Experience working on regulatory (e.g. BaselIII, Dodd Frank, MiFID II) and operational change projects. Presenting and explaining complex business or technical ideas to an audience who are not familiar with the subject. Proficiency More ❯
certifications preferred. Nice to have - Previous experience with Tier 1 banking institutions.- Background in data governance or enterprise architecture.- Working knowledge of regulatory frameworks (e.g., FATCA, MiFID II, GDPR, BaselIII). More ❯
modelling to address complex market risk challenges. Develop, validate, and implement quantitative risk models (including cVaR, CCR, and xVA). Provide thought leadership in quantitative methodologies, regulatory requirements (e.g., BaselIII/IV, FRTB), derivatives pricing techniques, and industry best practices. Lead project teams, mentor junior team members, and ensure high-quality delivery. Support business development initiatives, including More ❯
evaluation, or deploying models in production environments. Understanding of financial risk modeling, model validation, or operational risk frameworks. Knowledge of regulatory frameworks such as DORA, SR 11-7, or BaselIII as they relate to AI. Bachelor’s or Master’s in Computer Science, Finance, Engineering, or related fields; MBA or other advanced degree a plus. Key Attributes More ❯
evaluation, or deploying models in production environments. Understanding of financial risk modeling, model validation, or operational risk frameworks. Knowledge of regulatory frameworks such as DORA, SR 11-7, or BaselIII as they relate to AI. Bachelor’s or Master’s in Computer Science, Finance, Engineering, or related fields; MBA or other advanced degree a plus. Key Attributes More ❯
technology estates. You will have the opportunity to work on business-critical engagements. In recent years we have helped investment banks improve their compliance with regulations such as the Basel 3 Regulatory Framework, FRTB and BCBS 239, and prepare for upcoming regulation around Liquidity and Interest Rate Risk and supporting our clients in leverage how to deploy AI in … product knowledge, with the ability to face off to risk and front office functions in particular Experience of working with Risk stakeholders within Risk Transformation programmes. Some knowledge of Basel 3 Framework, Basel IV, CRR II/CRD V, FRTB, IRRBB and Liquidity Risk would be valuable Understanding of Risk business processes including but not limited to VAR More ❯