Associate Director – Risk Analytics

A Leading Global Consultancy is seeking a strategic Associate Director – Risk Analytics to lead its banking advisory practice. In this high-impact role, you will be responsible for overseeing the development of enterprise-wide risk management solutions for global financial institutions. Furthermore, you will lead high-visibility client engagements, providing expert guidance on regulatory capital and model governance. Consequently, this position is vital for driving the firm’s growth and maintaining its position as a market leader in risk technology.

The Associate Director – Risk Analytics must bridge the gap between technical quantitative excellence and C-suite business strategy. Additionally, you will manage large multidisciplinary teams and foster a culture of innovation and professional growth. Therefore, the consultancy is looking for a seasoned professional with 7 to 10 years of experience in risk modeling and leadership. If you are a visionary leader with a deep understanding of global financial regulations, this Associate Director – Risk Analytics role offers a premier executive platform.

Key Responsibilities

• Lead the delivery of complex risk analytics projects, including IFRS 9 and Basel III/IV implementation.
• Provide strategic advisory to banking clients on risk appetite, capital planning, and stress testing.
• Oversee the end-to-end development, validation, and governance of sophisticated risk models.
• Manage and mentor a high-performing team of risk managers and quantitative analysts.
• Drive business development activities, including proposal preparation and client presentations.
• Stay ahead of global regulatory changes and emerging trends in the risk management landscape.
• Collaborate with technology teams to design and implement automated risk monitoring platforms.
• Ensure the highest quality standards and technical rigor across all client deliverables.
• Represent the firm at industry conferences and contribute to thought leadership publications.
• Identify opportunities for process re-engineering and the adoption of AI in risk analytics.

Requirements and Qualifications

• Master’s degree or PhD in a Quantitative field (Finance, Economics, or Mathematics).
• 7 to 10 years of experience in Risk Management, Consulting, or Quantitative Research.
• Proven track record of managing large-scale projects and leading professional teams.
• Deep expertise in global regulatory frameworks and quantitative modeling techniques.
• Exceptional interpersonal and communication skills with a strong client-facing background.