Chief Analyst, Risk Management and Modeling Unit

About the role

Converse Bank is seeking a Chief Analyst for its Risk Management and Modeling Unit. The role focuses on applying advanced mathematical and statistical techniques to support the bank’s risk framework, covering credit, market and liquidity risk.

Key responsibilities

• Develop and maintain risk management models, perform scenario and stress‑testing analyses on large datasets.
• Prepare and present risk, analytical and management reports to senior stakeholders.
• Assess risk implications of new banking products, services and market changes.
• Monitor financial market trends, regulatory developments and evolving requirements.
• Research industry best practices to enhance the bank’s competitive positioning.
• Contribute to continuous improvement and validation of risk assessment methodologies.

Required profile

• Bachelor’s degree in Finance, Mathematics, Statistics or a related discipline.
• Professional experience in banking risk management, preferably covering credit, market and liquidity risk.
• Strong analytical, problem‑solving and communication skills, with ability to convey complex concepts to non‑technical audiences.
• Relevant certifications such as FRM, PRM or CFA are an advantage.

Required skills

• Proficiency in Python.
• Proficiency in R.
• Experience with mathematical modelling and data analysis for risk assessment.