Spain | Experienced Consultant Financial Risk Management
At a glance
Mid-level Risk & Financial Compliance role at True North Partners LLP. Madrid · full-time.
Pay not stated Risk & Financial Compliance salary
financeroles summary, based on the employer's posting.
What you'll do
- Advise financial institutions on risk, finance and strategy projects, then help turn recommendations into workable changes
- Work on banking interest-rate risk, including behavioural models and the rules that govern them
- Support capital planning and regulatory exercises such as ICAAP and EBA stress testing
- Contribute to strategic planning through metrics, balance-sheet modelling, pricing or profitability analysis
What you bring
- At least three years in management consulting or banking finance
- Strong quantitative ability and Excel proficiency, with English and Spanish fluency for professional report writing
- You communicate clearly, collaborate well, work independently and get up to speed on unfamiliar topics quickly
Who this fits
This mid-level consulting role suits someone with a quantitative finance background and interest in banking risk and planning. You’ll join a Madrid-based hybrid role and should be willing to travel.
From the employer
Who we are
True North Partners LLP is an independent consulting firm with presence in Amsterdam, Dubai, Frankfurt, Johannesburg, Lisbon, London, Madrid, Singapore and Vienna. We have extensive global experience and industry recognition in the financial services, risk management and finance communities.
True North Partners is uniquely distinct from the typical consultant firms due to the following:
Being a boutique consulting firm focused on risk, finance and strategy, we deliver innovative concepts and methodologies based on specialist experience and analytical backgrounds
Working across multifaceted competencies of risk, finance and strategy we overcome the traditional silo thinking and offer client-specific solutions as well as sustainable implementation development strategies
Being people driven we allow members of all levels to actively participate in the running and development of our young firm
What we offer
Our company is built for and around its people. It is part of our culture for each member of the firm to take part in the running and development of True North Partners such as business development, marketing and management tasks. A sense of ownership for the firm is a central tenet to our overall behaviour. In particular, we offer:
Challenging projects with leading financial institutions around the globe, where we are at the fore-front of innovation in products and methodologies
A motivating, inspiring and team-oriented work environment with co-workers from a variety of hemispheres and backgrounds
The opportunity to help shape a unique, professional environment with flat hierarchies and superior career opportunities
What we expect
We are looking for an entrepreneurial and dynamic consultant to strengthen our team:
Minimum of 3 years' experience in management consulting and/or in the banking sector in the area of finance.
Specific experience in the following areas will be valued:
IRRBB in banking, with solid knowledge of behavioural modelling and related regulatory requirements.
Capital management and planning with extensive knowledge of regulations, CRR3, with experience in regulatory exercises: ICAAP, EBA Stress Test.
Strategic planning: desirable experience in strategic KPI optimisation, balance sheet modelling, income statement and solvency metrics, efficiency management, pricing, customer lifetime value and profitability analysis.
Quantitative background with strong analytical skills and an interest in quantitative topics.
Proficiency in Excel; R, Python, and knowledge of their uses in the workplace will be valued. Experience with artificial intelligence and machine learning tools is also desirable.
Strong communication skills and ability to work in a team.
Ability to work independently and quickly familiarise yourself with new topics.
Fluency in English and Spanish (including the ability to write professional reports). Other languages will be valued.
Willingness to travel.