Risk & Financial Planning Consultant

Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills?

Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world.

Among the European leaders in Risk Management and Wealth and Asset Management solutions, Prometeia is looking for a resource for the Bologna office to be included in a team that operates in the Risk Integration area.

Prometeia is a global firm of quantitative experts and software engineers, dedicated to applying financial modelling, economic research, and data science to solve complex business and regulatory challenges.

Our mission is to combine academic excellence with industry experience, integrating macro-economic research, quantitative analysis, business consulting, and software development. This distinctive mix of competences has made Prometeia a leading company in Risk, Asset, and Wealth Management solutions across Europe, Africa, and the Middle East.

As a leading provider of Risk Management solutions in the EMEA market, Prometeia is looking to strengthen its
International Delivery Team
for Egypt by hiring a Risk & Financial Planning Consultant with proven experience in the fields of Risk Integration, Scenario Analysis, ICAAP, and Stress Testing.

Prometeia creates value by integrating analytical models, customer data, market feeds, and economic scenarios to support decision-making processes and regulatory compliance.

Enterprise risk management (ERM) is the largest of Prometeia's business areas and is the cornerstone of Prometeia’s reputation in the international market. The thematic areas covered by the ERM Area include:

• Credit Risk;
• ALM, Market and Liquidity Risk;
• Risk & Financial Planning;

The Cairo Office is established to serve as a central "hub" for delivering Risk Management projects in Egypt and North Africa.

Founded in 2018, the Egyptian Risk Team has the mission of consolidating the leadership of Prometeia in one of the key geographies in which our group has operated over the past decade.

Prometeia already collaborates with primary banks in Egypt and GCC countries through a local team of ~20 resources.

The successful candidate will collaborate with a specialized team of business consultants and risk advisors, operating within different projects in the field of Risk & Financial Planning. This includes:

• Design of methodological frameworks to integrate Credit, Market, Liquidity, and Non-Financial Risks with consistent macro-economic scenarios;
• Deliver quantitative analysis and simulations for ICAAP, Recovery Planning, and development of Key Risk Indicators for the CRO area;
• Deliver functional approaches to integrate Risk and Performance metrics for the CFO area, to support MIS, Strategic Planning, and Budgeting;
• Implementation of Integrated Stress Testing solutions, including input data collection, software parameterization, and reporting design.

The ideal candidates had developed 3-8 years of experience in one of the following areas:

• ICAAP and ILAAP;
• Stress Testing;
• Recovery Planning.

The candidates have also demonstrated knowledge of the Bank’s financial statements, IFRS accounting principles, BCBS, and CBE regulatory framework.

• Excellent Microsoft Office skills, e.g., Excel, Word, PowerPoint, and Access;
• Knowledge of DBRMS and data management tools (SQL Server);
• Practical application of statistical modelling techniques;
• Experience of using mathematical/statistical computing software (e.g., R) or other data mining tools;
• Knowledge of programming languages (Python, R, VBA, SPARK, Matlab, etc.) is a strong plus.

• Effective communicator in a multi-national and multi-disciplinary environment;
• Demonstrable experience of delivering Risk Management projects;
• Self-motivated, effective under pressure, and willing to take initiative;
• Strong analytical skills with acute attention to detail;
• Assertive and excellent communication, presentation, and…