Senior Consultant Risk Management & Investments

Senior Consultant Risk Management & Investments Ortec Medior, Senior Rotterdam Als Senior Consultant Risk Management & Investments Ortec bij Ortec Finance adviseer je pensioenbesturen over integraal risicomanagement, vermogensbeheer en governance, en begeleid je strategische keuzes rond digitalisering, data, cyberweerbaarheid, DORA en het nieuwe pensioenstelsel. Direct solliciteren Neem contact op Automatisch verbeterd voor betere leesbaarheid Senior Consultant Risk Management & Investments Ortec Role purpose: Advise financial institutions on risk management and investment decision-making, translating complex models and data into actionable insights and implementable solutions using Ortec technology. Core responsibilities - Lead client engagements on investment risk, ALM, portfolio construction, and performance measurement. - Design, validate, and explain quantitative models (e.g., scenario analysis, stress testing, VaR, liquidity and credit risk where applicable). - Configure, implement, and optimize Ortec solutions to support investment and risk workflows. - Translate business requirements into functional specifications, reporting, and dashboards. - Deliver workshops, stakeholder presentations, and executive-ready recommendations. - Collaborate with product, engineering, and data teams to improve methodologies and client outcomes. Required skills and experience - Strong background in risk management and investments within asset management, pension, insurance, or banking. - Proven consulting capability: problem framing, project delivery, and client relationship management. - Quantitative expertise in financial mathematics, econometrics, statistics, or a related field. - Experience with portfolio analytics, risk frameworks, and regulatory or governance expectations. - Technical proficiency with data and tooling (e.g., SQL, Python/R, Excel) and implementing enterprise software. - Excellent communication...