Charles River

Financial Services

PrincipalConsultant(PerformanceandRisk)

A$220–300k ~AI est. Sydney, New South Wales, Australia FULL TIME
The Brief

“Principal Consultant (Performance and Risk) at Charles River. Skills: Performance and Risk, Risk implementations, Risk analytics. Lead CRIMS Risk implementations. Contribute to CRIMS Risk implementations”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving skills; Troubleshooting

What They're Looking For.

Must Have

8-10 years of experience in Financial / Software Services industry, Bachelor's Degree in Finance, Business/Mathematical Finance, Economics or Computer Science, Proven experience implementing mission-critical risk solutions, Hands-on experience with investment management software, Knowledge of SQL, Knowledge of FIX protocol, Knowledge of Crystal Reports, Experience with risk analytics job scheduling and troubleshooting, Ability to work with cross-functional teams on risk and attribution projects, Expertise in risk analytics, Expertise in scenario analysis, Expertise in portfolio optimization, Expertise in regulatory risk reporting, Capture risk requirements, Document Alpha solution design, Multi-asset class support for single security analytics, Equity, fixed income and Multi-asset class risk factor models, Factor attribution, Econometric and Factor scenario analysis and stress testing, VaR/Tail Risk, Ex-Post Risk, Portfolio Optimization, Liquidity Risk, Regulatory Risk, Regime and Trend Analysis, Risk Compliance Monitoring, Design Risk Operational controls

Nice to Have

FRM certification, CFA certification, Experience supporting risk analytics and attribution solutions for global clients, Familiarity with liquidity risk, Familiarity with regulatory risk, Familiarity with risk compliance monitoring, Advanced degree, Industry certification

What You'll Do.

Lead CRIMS Risk implementations

Contribute to CRIMS Risk implementations

Analyze customer requirements

Deliver tailored solutions

Conduct presentations

Execute proof-of-concept projects

Educate customers on CRIMS methodologies

Advise on best practices

Monitor requirements for enhancements

Communicate product improvements

Contribute to software quality

Assist Professional Services team

Capture risk requirements

Interact with Portfolio Managers

Interact with Investment teams

Interact with Risk teams

Document Alpha solution design

Design Risk Operational controls

How You'll Work.

Team & Collaboration

Cross-functional teams; Professional Services team

Communication Scope

Presentations

Process & Methodology

Implementation project

Free ATS check

Applying for this Principal Consultant (Performance and Risk) role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about Charles River?

Real rants from real employees. Read before you apply.

Read Company Rants →