Senior Consultant - Financial Risk Management
Sia Partners
Job description
Sia’s Financial Risk Management team delivers strategic initiatives that unlock significant value within the clients and organizations we support. Our team supports financial institutions in identifying, measuring, and managing risk across capital, liquidity, treasury, credit, and market risk frameworks. We help clients navigate regulatory expectations, strengthen governance and controls, and build resilient risk infrastructures that support both compliance and strategic decision-making.
Responsibilities:
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Contribute to firmwide thought leadership and capability development in financial risk management, treasury transformation, and regulatory change.
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Maintain deep expertise in financial services business models, emerging risk issues, and regulatory developments impacting capital adequacy and liquidity risk.
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Develop specialist perspectives in priority areas such as ILAAP, ICAAP, stress testing, recovery planning, funds transfer pricing, and liquidity buffers.
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Support the creation of new risk solutions, frameworks, and accelerators across capital, treasury, and liquidity domains.
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Partner with client leadership to enhance risk governance, treasury operating models, regulatory compliance, stress testing frameworks, and capital planning processes.
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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.