Managing Principal Consultant - Credit Risk and Market Risk–driven regulatory and transformation initiatives

Role Overview

We are seeking a senior Finance & Treasury Transformation skilled to join our Finance, Risk, Regulation & Reporting (FRRF) practice. This role focuses on leading Credit Risk and Market Risk–driven regulatory and transformation initiatives for global financial services clients. The position involves advising C‑suite stakeholders (CFO, CRO, Treasurer) and delivering complex, multi-year transformation programs across finance, treasury, and risk functions.

Key Responsibilities
Lead and deliver large-scale Finance, Treasury, Credit Risk, and Market Risk transformation programs
Own regulatory change initiatives including Basel (Credit & Market Risk), ICAAP, ILAAP, IFRS 9, PRA/EBA
Design target operating models, balance sheet, capital, and liquidity optimization strategies
Oversee regulatory and management reporting (ICAAP, ILAAP, RRP)
Drive process efficiency, automation, analytics, and technology-enabled transformation
Establish robust governance,



control frameworks, and regulatory assurance
Act as a trusted advisor to senior stakeholders across Finance, Risk, Compliance, and Audit
Translate business and risk requirements into functional and technology solutions
Proactively manage risks, dependencies, and delivery outcomes

Skills & Experience
Deep expertise in Credit Risk, Market Risk, Finance, and Treasury within financial services
Solid hands-on experience with Basel, ICAAP/ILAAP, IFRS/IFRS 9, regulatory remediation
Proven delivery of finance/risk transformation programs (consulting or in-house)
Robust understanding of P&L;, balance sheet, capital, liquidity, and cost allocation
Experience with finance and risk technologies (ERP, accounting engines, sub-ledgers, reporting platforms)
Excellent stakeholder management and change leadership skills

Leadership & MP Expectations
Act as a Subject Matter Expert acro

📌 Managing Principal Consultant Bengaluru
🏢 CAPCO
📍 Bengaluru