CFO Enterprise Risk Management Consultant (She/He/They) (ICH Europe)

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth, and enhance citizen services.

We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

As a Risk professional in the CFO&EV team in Strategy&Consulting/Intelligent Consulting Hub Europe, you’ll work on delivery of projects for our clients – key industry players in the Risk Management sectors around the world. You’ll help our clients keep up with fast changing regulations, innovations as well as changing market conditions. You will be part of a team that brings to our clients industry-leading best practices, technologies and strategies in everything from credit, market, liquidity, enterprise or operational risk and financial crime perspective – to regulatory compliance, robotics, artificial intelligence – and advanced quantitative modelling.

You will be part of multidisciplinary team of risk professionals demonstrating broad palette of skills in various areas.

For more information about CFO&EV teams please visit our website: CFO&EV

THE WORK:

Although no two days at Accenture are the same, as an Enterprise Management Risk Analyst/Consultant in our CFO&EV practice, a typical day might include:

  • Acting as a risk management analyst professional while working with Accenture’s global teams to help clients develop cutting edge and industry leading solutions
  • Shaping Accenture’s thought capital around current and emerging risk management topics
  • Using your analytical & quantitative skills to provide clarity to complex issues and gather data as well as model driven insights
  • Helping clients use technological risk innovations (Big Data & Cloud Solutions, Robotics, Artificial Intelligence, Machine Learning) to enhance and transform the risk management function
  • Traveling globally to work with prestigious clients and deliver large-scale transformational change.

Flexible: We are delivering our work mostly remotely but knowing that Intelligent Consulting Hub Europe (ICH) way of working is also based on traveling and serving advisory, typically working closely with our Clients in their offices, willingness and ability to work at client’s locations mostly across Europe, but also other locations, for short or long term is still required.

With all our roles, there is some in-person time for collaboration, learning and building relationships with clients, peers, leaders, and communities. As an employer, we will be as flexible as possible to support your specific work/life needs.

WHAT’S IN IT FOR YOU?

We are looking for risk professionals, experienced in Enterprise Risk Managements in various industries and who demonstrated ability to:

  • Drive the identification, measurement and management of company-wide risks.
  • Conduct risk assessments to identify current and emerging risks.
  • Advise and implement ERM frameworks, processes and appropriate risk tools.

HERE’S WHAT YOU’LL NEED:

Minimum 2 years of risk management experience (ERM, compliance, operational risk management, ESG risks). Candidates should demonstrate knowledge in one or more of the following aspects:

  • Knowledge of Enterprise risk management framework, emerging trends and regulatory frameworks. Experience across ERM and/or operational risk platforms and technologies/products, for example ServiceNow, MetricStream, Ventiv, Archer, Finastra, etc.
  • Provide a structured approach & methodology to identify, assess, manage, and mitigate risks across organizations, encompassing a broad spectrum of risks, including financial, operational, technological, and reputational.
  • Problem solving & analytic skills, with capacity to align risk appetite with enterprise strategies, facilitate decision-making, enhance resilience and enable organizations to anticipate and adapt to various internal/external changes.
  • Experience and knowledge of operational risk management procedures, process mapping, gap analysis, covering also data management dimension (data mapping, data crunching and analysis in the context of enterprise risk management).
  • Proficient level in English and either German, French, Italian or Spanish (written & spoken)

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don’t meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.

BONUS POINTS IF YOU ARE AND HAVE:

  • Digitally savvy and conscious of new technologies; continuous learner; knowledge of programming languages (R, SAS, VBA, SQL, PYTHON) would be a great supplement
  • Industry certifications such as FRM, PRM, CQF, CFA are an asset

Product Development Manager – Antares (Asset Liability Management, FTP and Profitability Management, Capital Management)

Highlight of the engagement opportunity

  • Nature of role: Full time
  • Number of years of experience expected: 7-10 years
  • Areas of past experience preferred: Product Development / Product Architecting / Product Roadmap Management / Requirement Gathering / Risk Technology / Data Engineering
  • Educational qualification required: Bachelor’s degree in engineering / economics / Statistics / Mathematics
  • Additional certifications preferred: Artificial Intelligence Actuarial science (Cleared more than 9 actuarial papers) / FRM / Certificate in Quantitative Finance (CQF)
  • Preferred geography of previous work experience: India / Europe / APAC / US
  • Language requirements: Ability to write and speak fluently in English
  • Technology proficiency required: Python / SQL / Bloomberg / Reuters / Experience with any ALM / treasury systems

Key responsibility areas:

-Manage existing analytical and no-code development team and augment team for scalability as per roadmap priorities.

-Lead all development initiatives as per product roadmap for all products in Antares product family in the area of balance sheet management.

-Collaborate with Product and Implementation BU leaders and Managers to ensure development is aligned with BU objectives and priorities.

-Ensure adherence to existing product development process and enhance development process to align with market best practices.

-Ensure adherence to existing testing process and enhance testing process to align with market best practices.

-Engage with client technology stakeholders on the product architecture discussions and technical requirements.

-Interface with client information security teams on information security requirements.

-Engage with no-code platform (platform on which Antares functionalities are built) development team on bug fixes and feature enhancement requirements as per the request process followed by the no code platform team.

-Conduct research on functional methodologies and design prototype models pertaining to pricing, risk factor modelling, balance sheet projections and balance sheet management.

-Innovate through usage of latest technology advances to optimize product performance.

-Independently lead and mentor a team of associates / developers on a day-to-day basis.

We are looking for a dynamic Frontend Developer to join our Goa office on a contractual basis for a special project, with the potential for a full-time position. If you have 1-2 years of experience, a solid foundation in React, and a passion for technology, this could be the perfect opportunity for you.

Senior Manager, BCM Specialist Modelling, Financial Services, Audit & Assurance

Connect to your Industry

The BCM Specialist Modelling team within Deloitte’s Audit & Assurance practice is a rapidly evolving team providing specialist analytics services to banking and capital market clients. The quickly evolving team caters to a range of data solutions including modelling, model reviews, data assurance, profiling and visualisations.

From the outset, you will be a part of a market leading team, bringing together people and insights from a variety of sources and backgrounds. You will work alongside colleagues from multiple continents to deliver varied analytical solutions to clients ranging from tier-1 UK banks to FinTechs. No two days are the same, accelerating your learning and allowing you to progress more quickly.

Connect to your career at Deloitte     

Deloitte drives progress. Using our vast range of expertise, we help our clients’ become leaders wherever they choose to compete. To do this, we invest in outstanding people. We build teams of future thinkers, with diverse talents and backgrounds, and empower them all to reach for and achieve more.

What brings us all together at Deloitte? It’s how we approach the thousands of decisions we make every day. How we behave, our beliefs and our attitudes. In other words: our values. Whatever we do, wherever we are in the world, we lead the wayserve with integritytake care of each otherfoster inclusion, and collaborate for measurable impact. These five shared values lead every decision we make and action we take, guiding us to deliver impact how and where it matters most.

Connect to your opportunity

We are looking to expand our team by the hiring of focused, aspirational and collaborative practitioners, and as such we are offering the opportunity to join as a Senior Manager in the BCM Specialist Modelling team to support this challenging and rapidly expanding business. Deloitte offers a unique career opportunity in a supportive, challenging and fast-growth environment.

The successful candidate will have responsibility for delivery across a range of analytics and modelling offerings within banking and capital market audit and assurance services. You will understand our clients’ industry and be able to anticipate complex business problems and the issues they face, recommending appropriate action.

Responsibilities

  • Ownership of a portfolio of Audit and Assurance clients;
  • Provide direction/oversight to teams and taking responsibility for signing off the deliverables;
  • Liaise with senior stakeholders across the firm and at the client;
  • Integrate with the senior leadership of the team to help set and communicate the strategy to the rest of the team;
  • Overseeing the project management of engagements; managing senior team members, ownership of deliverables and timelines, leading client interaction and stakeholder management;
  • Managing teams within the group, including developing the skills and confidence of experienced staff and acting as a role model to inspire and mentor people in the team, and attract new talent to the team;
  • Leading teams in providing analytics and modelling services through the use of software such as SQL, Python, Tableau, SAS, R and VBA to deliver meaningful insights to our clients and help them to understand the risks and key drivers for their business;
  • Working with our clients to provide analytics and modelling services including model testing, data analysis and quality reviews, report generation and visualisation across both the trading and banking books;
  • Working with audit teams to integrate analytics more deeply into the external audit approach, and with our clients to embed analytics into their business and culture;
  • Development and delivery of new and innovative analytics tools to support evolving audit and regulatory requirements within the changing financial services environment;
  • Contributing to the team’s and Deloitte’s thought leadership and strategy in Audit & Assurance analytics and volunteering to promote certain initiatives;
  • Building and developing long term relationships with stakeholders across our client organisations.

Connect to your skills and professional experience

Essential:

  • PhD, Master’s or Bachelor’s degree or equivalent preferably in a quantitative field such as mathematics, physics, statistics, computer science, accounting, finance, or engineering;
  • Experience of working in an analytics or modelling team in the financial services industry either within a professional services or FTSE 350 firm;
  • Experience leading multiple teams in a dynamic environment to meet various reporting deadlines, managing multiple senior stakeholders;
  • An eye for detail, and a structured and thorough approach to delivering high quality output, including experience of code, output and documentation review;
  • Advanced technical experience with Excel and at least one other programming language such as Python, SQL, VBA, Tableau, R, SAS;
  • Sound knowledge of one or more financial asset classes (e.g. derivatives, loans, mortgages)
  • Experience in building cashflow models;
  • Ability to build and develop strong client relationships;
  • Excellent oral and written communication skills.

Desirable:

  • Holding or working towards a professional qualification (e.g. CQF, FRM, CFA, ACA, CIMA);
  • Strong understanding of the regulatory environment and an understanding of data quality frameworks such as BCBS239

CFO- Credit Risk Senior Manager – ICH Europe

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth, and enhance citizen services.

We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

As a Risk professional in the CFO&EV team in Strategy&Consulting/Intelligent Consulting Hub Europe, you’ll work on delivery of projects for our clients – key industry players in the Risk Management sectors around the world. You’ll help our clients keep up with fast changing regulations, innovations as well as changing market conditions. You will be part of a team that brings to our clients industry-leading best practices, technologies and strategies in everything from credit, market, liquidity, enterprise or operational risk and financial crime perspective – to regulatory compliance, robotics, artificial intelligence – and advanced quantitative modelling.

You will be part of multidisciplinary team of risk professionals demonstrating broad palette of skills in various areas.

For more information about CFO&EV teams please visit our website: CFO&EV

THE WORK:

Although no two days at Accenture are the same, as a Risk Executive in our CFO&EV practice, a typical day might include:

  • Acting as a Credit Risk management professional while working with Accenture’s global teams to help clients develop cutting edge and industry leading solutions
  • Shaping Accenture’s thought capital around current and emerging Credit Risk management topics
  • Using your analytical & quantitative skills to provide clarity to complex issues and gather data as well as model driven insights
  • Helping clients use technological risk innovations (Big Data & Cloud Solutions, Robotics, Artificial Intelligence, Machine Learning) to enhance and transform the risk management function
  • Working across a dynamic, international team where English is the common language

Flexible: We are delivering our work mostly remotely but knowing that Intelligent Consulting Hub Europe (ICH) way of working is also based on traveling and serving advisory, typically working closely with our Clients in their offices, willingness and ability to work at client’s locations mostly across Europe, but also other locations, for short or long term is still required.

With all our roles, there is some in-person time for collaboration, learning and building relationships with clients, peers, leaders, and communities. As an employer, we will be as flexible as possible to support your specific work/life needs.

HERE’S WHAT YOU’LL NEED:

Minimum 10 years of Credit Risk management experience. Candidates should demonstrate knowledge in one or more of the following aspects:

  • People leadership and project management skills
  • Quantification skills in the Credit Risk domain
  • An understanding of market environment as well as risk regulatory frameworks: knowledge of Basel III and IV principles and practices, ICAAP, CECL, CRD V/VI, IFRS 9, etc.
  • Experience in PD, LGD, EAD models and rating schemes
  • Experience across risk platforms and technologies/products, for example Bloomberg, Reuters, Murex, Moody’s, OFSAA, etc.
  • Operational procedures and processes covering also data management in the Credit Risk area
  • Proficient level in English (written & spoken)

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don’t meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.

BONUS POINTS IF YOU ARE AND HAVE:

 

  • Digitally savvy and conscious of new technologies; continuous learner; knowledge of programming languages (R, SAS, VBA, SQL, PYTHON)
  • Industry certifications such as FRM, PRM, CQF, CFA.

WHAT WE OFFER:

 

  • Employment contract (Umowa o pracę)
  • Individual support of a People Lead and a specific path of professional development, as well as the possibility of a session with a Coach.
  • A wide training package (soft, technical, and language training offer, access to the e-learning platforms, Gallup test, GenAI training, possibility of co-financing courses, and certification).
  • Employee Assistance Program – legal, financial, and psychological consultations.
  • Accenture employees eligible for the Employee share purchase plan automatically become eligible for quarterly dividends if they own company shares.
  • Paid employee referral program.
  • Private medical care, life insurance.
  • Access to the Worksmile platform (possibility of using a wide range of products and services, including the Multisport card).

Executive, Complex Securities Valuations, Strategy & Transactions

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The opportunity

At EY-Parthenon, our unique combination of transformative strategy, transactions, tax and corporate finance delivers real-world value – solutions that work in practice, not just on paper. Benefiting from EY’s full spectrum of services, we’ve reimagined strategic consulting to work in a world of increasing complexity. With deep functional and sector expertise, paired with innovative AI-powered technology and an investor mindset, we partner with CEOs, boards, private equity and governments every step of the way.

Your key responsibilities

The Complex Securities team provides quantitative financial valuation services to clients. Projects can range from valuation of bespoke financial products and contracts, the construction of models that price or analyse financial risk, to reviewing of client models or valuations in a similar field.

As part of your role, you will:

  • Price complex and often bespoke financial products and derivatives, sometimes building models from scratch.
  • Develop solutions for external and internal clients based on sound quantitative models.
  • Collect and analyse financial market data and time series.
  • Prepare and present reports to support the analysis.
  • Review quantitative models developed by clients or third parties.
  • Work within available budgets and timelines on a variety of projects whilst keeping the assignment manager updated with progress.

Skills and attributes for success

Successful applicants will be highly numerate and analytical. You will understand the fundamentals of financial instrument valuations, be comfortable preparing an independent analysis and be able to explain the rationale behind the chosen approach.

In addition, you will be well-organized in your work, be a team player and possess good communication skills. Specifically, you can explain the essence of complex models and technical concepts to the team and to clients.

What we look for:

  • Practical experience of applying financial engineering techniques, e. g. modelling securities or derivative instruments;
  • Strong technical modelling skills, with knowledge of Excel and VBA and/or other programming tools such as MATLAB, Python or R; and
  • Experience of working in financial services, consultancy or in a relevant role in industry, with demonstrable problem-solving skills.

Ideally, you’ll also have

  • An MSc or PhD in financial mathematics or another numerate subject.  A qualification such as CQF or FRM would be advantageous.
  • Capital markets or financial risk management experience.
  • Knowledge of simulation or other numerical techniques in financial engineering or economics.

What we offer you

We will fuel your ambition and potential with future-focused skills development that equips you with state-of-the-art methodologies and technology-enabled solutions. With more than 25,000 people in 150 countries, you will join an inclusive and empowering culture that values your uniqueness, prioritizes your wellbeing, and immerses you in the diverse thinking and cross-cultural experiences necessary to help deliver impact to clients across the globe and to help build a better working world. Learn more about careers at EY-Parthenon.

Specifically within the role you will be coached via on the job training in areas of valuation where you may previously not have had direct experience.  You will gain a wide range of experience across diverse asset classes and types of valuation approach, as well as gaining wider business skills and interacting with clients and a wide range of internal EY stakeholders.  We have a track record of progression and collaborative working to help build your career path.

Are you ready to shape your future with confidence? Apply today.

To help create the best experience during the recruitment process, please describe any disability-related adjustments or accommodations you may need.

Model Strategy & Monitoring Lead

Credit Risk Model Development is an international, global team (more than 400 risk experts) located in different locations in Europe (e.g., Amsterdam, Milan, Warsaw). The key responsibility is development of robust credit risk models firmly embedded in the regulatory environment.

Seniors – Derivatives – Audit Valuation – Pakistan

EY is seeking a Valuation Specialist to join its Assurance Valuation team. This role involves reviewing and evaluating the valuation of complex financial instruments, including derivatives, for audit purposes. It presents an opportunity to grow within a leading firm through diverse engagements, mentoring, and continuous learning.

Market Risk + Counterparty Credit Risk Management – SME

We are seeking a seasoned Traded Risk Practice Leader to drive growth, delivery excellence, and capability development across Market Risk and Counterparty Credit Risk (CCR) domains. The role blends domain leadership with business growth responsibilities which include shaping strategy, strengthening client relationships and expanding the firm’s Traded Risk franchise across global financial institutions.

Trader

Please see job role.

Head of Market and External Managers Risk, P4

Under the overall supervision of the Chief, the incumbent will perform the following duties: 1) Contributing to Asset-Liability management within a pension fund context and strategic asset allocation exercises. 2) Providing independent oversight on tactical asset allocation and risk distribution across internal investment teams and external asset managers through a robust risk budgeting framework, without direct involvement in front office decision-making. 3) Analysis of risk for public market asset classes (fixed income, equities, currencies) 4) Create, prepare on a regular basis and analyze risk reports. 5) Monitor and identify risk, interpret reports and formulate risk reduction in accordance with OIM goals. 6) Perform risk-related due diligence and monitoring of external asset managers in public asset classes. 7) Model and integrate risk statistics by conducting research on macroeconomic factors and risk metrics reports to provide quantitative inputs on various investment proposals and existing portfolios of investments. 8) Conduct quantitative analysis of the Fund’s assets for the effectiveness and use of indexed tools and derivatives instruments for hedging equity, currency, duration, interest rate, and other risks. 9) Functional owner of the risk data management database and conduct independent risk calculations. 10) Develop and deliver an assessment of portfolio risks of both internally and externally managed investments. 11) Monitor market and external manager risks. 12) Represent the Fund at inter-agency meetings, seminars, etc., on substantive­ relative issues as instructed by Senior risk officer or the Chief, Risk and Compliance. Participate in international, regional or national meetings and provide programmatic/substantive expertise on Portfolio Risk Analysis and Attribution, or holds programmatic/substantive and organizational discussions with representatives of other institutions. 13) Collects and analyzes data to identify trends or patterns and provide insights through graphs, charts, tables and reports using data visualization methods to enable data-driven planning, decision-making, presentation and reporting. 14) Carries out other tasks as may be assigned by Senior risk officer or Chief Risk and Compliance Officer.