Senior Quantitative Risk Consultant – ALM & Pillar 1

Alvarez & Marsal Deutschland GmbH; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global consulting firm is seeking a Senior Associate in London to assist financial institutions with their financial risk management. In this role, you will collaborate with banks to develop quantitative models and strategies that enhance financial performance while ensuring compliance with regulations. The ideal candidate will have strong analytical and communication skills, with experience in financial services and a solid academic background in finance or related fields. Opportunities for professional development are emphasized, along with a collaborative company culture.

Benefits

Continuous professional development

Collaborative work environment

Employee well-being support

Qualifications

• Experience in financial services or consulting with exposure to quantitative financial risk.
• Strong understanding of IRRBB, Liquidity risk, Pillar 1 credit and market risk modelling.
• Proven ability to build or review quantitative models.

Responsibilities

• Partner with banks and NBFIs on financial risk metrics.
• Develop quantitative models for ALM, liquidity, and capital risks.
• Present findings to clients in a structured way.

Skills

Financial risk analysis

Quantitative modeling

Communication skills

Regulatory compliance understanding

Analytical mindset

Education

Strong academic background in quantitative or finance-related discipline

Professional qualifications (CFA, FRM, PRMIA)

Tools

Excel

Python

R

Job description

A global consulting firm is seeking a Senior Associate in London to assist financial institutions with their financial risk management. In this role, you will collaborate with banks to develop quantitative models and strategies that enhance financial performance while ensuring compliance with regulations. The ideal candidate will have strong analytical and communication skills, with experience in financial services and a solid academic background in finance or related fields. Opportunities for professional development are emphasized, along with a collaborative company culture.