Senior Consultant / Manager - Risk Management (Liquidity and Market Price Risk) (f|m|x)

In this role you guide banks and financial services clients on liquidity and market price risk topics, turning analyses into tailored solutions from concept to implementation. You’ll lead and sponsor projects, advance modeling and regulatory frameworks, and ensure alignment with ICAAP/ILAAP and IRRBB/CSRBB requirements. You collaborate across teams, mentor junior colleagues, and help expand our consulting portfolio and client base. You will shape risk management practices and enable data-driven decision making while working in a hybrid, client-focused environment.

• lead client projects on liquidity and market price risk management from gap analyses to implementation
• develop integrated management approaches and stress testing frameworks for liquidity and market price risk
• design methodologies (ILAAP context) and implement IRRBB/CSRBB and NII simulations
• ensure integration of regulatory requirements (ICAAP, ILAAP, IRRBB, CSRBB)
• manage deliverables and mentor junior colleagues
• help shape consulting portfolio and identify market opportunities
• support development of new offerings and acquisition of client mandates

• degree in mathematics, (business) informatics, physics, statistics or economics
• professional experience in consulting or financial industry (≥3 years)
• solid understanding of liquidity and market price risk management and related regulatory frameworks
• strong analytical and quantitative skills; programming in Python or R is welcome
• familiarity with European and German regulatory requirements (EBA IRRBB/CSRBB, SREP, ICAAP, ILAAP)
• experience with external audits is a plus
• structured, solution-oriented mindset and client/team-focused work style
• German language at C1 and English at B2 level

• team orientation
• leadership or potential leadership experience
• clear communication
• liquidity risk management
• market price risk management
• ICAAP/ILAAP knowledge