Director de Riesgos Financieros Estratégicos

Placements24; Nice; Hybrid; EUR 200,000 - 320,000; Full time

Benefits offered by this job

Executive compensation package

Health, dental, vision insurance

Retirement savings plan

Executive coaching and development

Job summary

Placements24 is seeking a Director of Strategic Financial Risks to lead enterprise-wide risk management and modeling efforts. This executive role demands deep experience across market, credit, and operational risks, with a track record of influencing senior stakeholders and shaping risk policy.

The position supports remote work with international travel to key meetings. The role emphasizes Basel IV/IFRS 9, advanced modelling, and strategic decision-making to sustain stability and profitability

Qualifications

• Master's degree or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 10 years of progressive experience in financial risk management within banking/financial services, with at least 5 years in a senior leadership role.
• In-depth knowledge of financial markets, complex instruments, and risk modeling techniques (e.g., VaR, Expected Shortfall, Monte Carlo).
• Strong understanding of banking regulations and compliance frameworks.
• Proven ability to develop and implement effective risk management strategies and policies.

Responsibilities

• Develop and maintain enterprise-wide risk management frameworks and strategies.
• Oversee measurement and monitoring of market, credit, operational, liquidity, and reputational risks.
• Design and implement advanced risk models and methodologies using quantitative techniques and data analytics.
• Ensure regulatory compliance and industry best practices (Basel III/IV, IFRS 9).
• Lead and mentor a team of risk professionals and advise senior management and the Board.

Skills

Strategic leadership

Risk management

Quantitative analysis

Stakeholder influence

Regulatory knowledge

Risk modeling

Education

Master's degree in Finance/Economics/Math

PhD in a quantitative field

Tools

VaR techniques

IFRS 9

Risk modeling software

Data analytics tools

Job description

About the Role

Our client, a leading international financial institution with a significant presence in Mexico City , is seeking a highly accomplished and strategic Director de Riesgos Financieros Estratégicos . This senior leadership role is responsible for overseeing the identification, assessment, and mitigation of complex financial risks across the organization, including market, credit, operational, and liquidity risks. You will develop and implement sophisticated risk management frameworks, policies, and strategies to ensure the firm's stability and profitability in a dynamic global market. The ideal candidate will possess extensive experience in quantitative finance, risk modeling, regulatory compliance, and strategic decision‑making within the banking sector. This is a pivotal position that requires exceptional leadership, analytical prowess, and the ability to influence at the highest levels of the organization. Our client is committed to fostering a robust risk culture and driving sustainable growth through rigorous risk management practices.

Key Responsibilities

• Develop, implement, and maintain comprehensive enterprise-wide risk management frameworks and strategies.
• Oversee the identification, measurement, and monitoring of key financial risks, including market, credit, operational, liquidity, and reputational risks.
• Design and implement advanced risk models and methodologies, utilizing quantitative techniques and data analytics.
• Ensure compliance with all relevant regulatory requirements and industry best practices (e.g., Basel III/IV, IFRS 9).
• Establish and manage risk appetite statements and limits, ensuring alignment with the firm's strategic objectives.
• Lead and mentor a team of highly skilled risk management professionals.
• Provide strategic advice and recommendations to senior management and the Board of Directors on risk‑related matters.
• Develop and manage contingency funding plans and stress testing programs.
• Foster a strong risk culture throughout the organization through training and communication initiatives.
• Represent the firm in discussions with regulatory bodies and industry groups on risk management topics.

Requirements

• Master's degree or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 10 years of progressive experience in financial risk management within the banking or financial services industry, with at least 5 years in a senior leadership role.
• In-depth knowledge of financial markets, complex financial instruments, and risk modeling techniques (e.g., VaR, Expected Shortfall, Monte Carlo simulations).
• Strong understanding of banking regulations and compliance frameworks.
• Proven ability to develop and implement effective risk management strategies and policies.
• Exceptional analytical, quantitative, and problem‑solving skills.
• Outstanding leadership, communication, and interpersonal skills, with the ability to influence stakeholders at all levels.
• Experience with financial risk management software and data analytics tools.
• Fluency in English and Spanish is required.
• Willingness to work remotely with occasional travel to Mexico City for key meetings and board presentations.

Benefits

• Our client offers a highly competitive executive compensation package, including a substantial base salary, annual bonus, and long‑term incentives.
• Comprehensive health, dental, and vision insurance are provided, along with life insurance and disability coverage.
• A generous retirement savings plan and investment options are available.
• Opportunities for professional development, executive coaching, and participation in industry‑leading conferences are provided.
• Employees benefit from flexible working arrangements and a culture that values work‑life balance.
• This role offers the opportunity to make a significant impact on a major financial institution's strategic direction and risk posture.