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For Companies At a Glance
- Tasks: Help financial institutions navigate risks and optimise performance with innovative quantitative models.
- Company: Join Alvarez & Marsal, a global consulting firm with a vibrant culture.
- Benefits: Enjoy continuous learning, career growth, and a supportive work environment.
- Why this job: Make a real impact on financial strategies and regulatory compliance at top levels.
- Qualifications: Experience in financial services with strong analytical and communication skills.
- Other info: Dynamic team atmosphere with endless opportunities for high-performing individuals.
The predicted salary is between 43200 - 72000 £ per year.
About Alvarez & Marsal
Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneurial, action and results-oriented professionals in over 40 countries. We take a hands-on approach to solving our clients' problems and assisting them in reaching their potential. Our culture celebrates independent thinkers and doers who positively impact our clients and shape our industry. The collaborative environment and engaging work - guided by A&M's core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity - are why our people love working at A&M.
The Team
Join our dynamic team of financial risk experts who are dedicated to helping financial institutions navigate complex regulatory environments and optimize their financial performance. Our team works on a variety of projects, including developing sophisticated financial risk methodologies and models, with a strong focus on ALM (IRRBB, Liquidity and Capital Risk) and Pillar 1 financial risk components (credit and market risk). This is an opportunity to work on impactful projects that enhance risk-adjusted financial performance and inform strategic decision-making at the highest levels.
How You Will Contribute
As a Senior Associate, you will play a key role in helping senior financial institution leaders translate business strategies and regulatory changes into quantifiable financial impacts. You will support the development and execution of sophisticated financial risk methodologies and models. Your work will span across client-facing delivery, analytical modelling, and shaping recommendations that enhance risk-adjusted financial performance, meet prudential requirements, and inform strategic decision-making at the highest levels.
Key Responsibilities
- Partner with banks and NBFIs to model the impact of strategic initiatives on key financial risk metrics and capital/liquidity positions.
- Develop and implement quantitative models to assess ALM profile and risk, such as IRRBB, liquidity, and capital risks, and Pillar 1 credit and market risk under CRR standards.
- Contribute to the design and delivery of balance sheet strategy initiatives, including capital and liquidity optimization, stress testing, and ICAAP/ILAAP scenario modelling.
- Assess client compliance with evolving regulatory requirements (e.g., CRD VI/CRR III, PRA/ECB supervisory statements).
- Present findings and recommendations to clients in a compelling and structured way.
- Support business development through preparation of thought leadership, proposals, and client pitches.
Qualifications
- Experience in financial services or consulting with demonstrable exposure to quantitative financial risk.
- Strong understanding of at least two of the following areas: Interest Rate Risk in the Banking Book (IRRBB), Liquidity risk (LCR, NSFR, CFP), Pillar 1 credit and market risk modelling.
- Proven ability to build or review quantitative models (Excel, Python, R or similar).
- Understanding of balance sheet structure, funding models, and regulatory capital/liquidity rules (Basel III, CRD/CRR, PRA Rulebook).
- Highly analytical with a commercial mindset and excellent attention to detail.
- Strong communication skills - ability to translate complex analysis into practical recommendations for senior stakeholders.
- Experience working with or advising CFO, Treasury, Risk or ALM functions preferred.
Education & Qualifications
- Strong academic background in a quantitative or finance-related discipline (e.g., Economics, Finance, Mathematics, Engineering).
- Professional qualifications such as CFA, FRM, PRMIA, or progress toward these is a plus.
Your Journey at A&M
We recognize that our people are the driving force behind our success, which is why we prioritize an employee experience that fosters each person's unique professional and personal development. Our robust performance development process promotes continuous learning, rewards your contributions, and fosters a culture of meritocracy. With top-notch training and on-the-job learning opportunities, you can acquire new skills and advance your career. We prioritize your well-being, providing benefits and resources to support you on your personal journey. Our people consistently highlight the growth opportunities, our unique, entrepreneurial culture, and the fun we have together as their favorite aspects of working at A&M. The possibilities are endless for high-performing and passionate professionals.
Quantitative Financial Risk - Senior Associate in London employer: Alvarez & Marsal
Contact Detail:
Alvarez & Marsal Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Financial Risk - Senior Associate in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the financial risk space, especially those at Alvarez & Marsal. Use LinkedIn to connect and engage with them; you never know who might refer you for that Senior Associate role.
✨Tip Number 2
Prepare for interviews by brushing up on your quantitative modelling skills. Be ready to discuss your experience with ALM, IRRBB, and liquidity risks. Show them you can translate complex concepts into actionable insights!
✨Tip Number 3
Don’t just apply; make your application stand out! Tailor your CV and cover letter to highlight your relevant experience in financial services and consulting. Show how your skills align with A&M’s core values and the specific responsibilities of the role.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. Reiterate your enthusiasm for the role and mention something specific from your conversation that excited you about the opportunity at A&M.
We think you need these skills to ace Quantitative Financial Risk - Senior Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Senior Associate in Quantitative Financial Risk. Highlight relevant experience and skills that align with the job description, especially in areas like ALM and regulatory compliance.
Craft a Compelling Cover Letter: Your cover letter should tell a story about your journey in financial risk. Use it to showcase your passion for the field and how your background makes you a perfect fit for A&M's dynamic team.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, be sure to include examples of quantitative models you've built or worked on. Mention any tools like Excel, Python, or R that you've used to enhance your analysis.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensure it gets the attention it deserves!
How to prepare for a job interview at Alvarez & Marsal
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss specific financial risk metrics. Familiarise yourself with key concepts like IRRBB, liquidity risk, and capital requirements, as these will likely come up in conversation.
✨Showcase Your Analytical Mindset
Prepare examples of how you've used analytical models in past roles. Be ready to explain your thought process and how your recommendations have positively impacted financial performance or compliance.
✨Communicate Clearly
Practice translating complex financial concepts into simple terms. You might be asked to present findings to senior stakeholders, so being able to communicate effectively is crucial. Think about how you can make your insights compelling and actionable.
✨Engage with the Culture
Research Alvarez & Marsal's core values and think about how they resonate with your own work ethic. Be prepared to discuss how you embody these values in your professional life, especially around integrity, quality, and collaboration.
