
Risk Management Professional
1 day ago
Your potential, unleashed.
India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.
At our organization, we combine our drive to propel with purpose with your passion for growth. This perfect playground enables you to collaborate, innovate, grow, and make an impactful difference.
Work Responsibilities:
In our team, you will build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your responsibilities will include:
- Developing and validating risk measurement models for credit, market and liquidity risk
- Building frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.)
- Implementing regulatory change programs
- Designing and implementing capital management strategies and tools
- Developing and validating risk measurement models for credit risk management covering:
- Credit rating / scoring methodologies
- Basel IRB models (PD, LGD, EAD etc.)
- Stress Testing/CCAR models
- IFRS9/USGAAP Impairment models
Key Skills:
- Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB and Market Risk Quant)
- Basel, SAS, Reg Reporting and System implementation.
- Process improvisation using VBA/R/Python
- Stakeholder management and Query handling
- Knowledge of risk management strategies – including derivative (Futures/Forwards, Options, Swaps)
- Stress testing and Scenario Analysis
- Valuation and Independent Price Verification
- Knowledge on Regulatory banking risk management guidelines, risk management practices
- Understanding of market risk infrastructure (Market Risk/Model Risk), Knowledge of SQL, R, Python, VBA etc.
- Academic qualifications – Post graduate degree with CFA/FRM preferable; or qualified CFA/FRM with a Graduate Degree
How You Will Grow:
We strive to be a platform where our colleagues can reach their full potential and contribute to the company's success. Our professionals are passionate about solving complex problems and driving innovation. We believe that by investing in our people, we can create a brighter future for ourselves, our communities, and the planet.
About Us:
We aim to make a meaningful impact on the world around us. Our work is guided by a commitment to excellence, integrity, and professionalism. By joining our team, you'll become part of a dynamic community that shares these values and strives to deliver exceptional results.
-
Risk Manager
2 days ago
Kannur, Kerala, India SKS Enterpprises - Human Resource Planning and Management Full timePosition Name - Risk ManagerLocation - Worli, MumbaiExperience Range - 7-10 yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing...
-
Senior Risk Professional
2 days ago
Kannur, Kerala, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,50,00,000Key Responsibilities:Risk Management Strategy Development: Develop and implement effective risk management strategies to mitigate potential risks and ensure the organization's financial health.Operational Risk Governance: Oversee operational risk governance, ensuring compliance with regulatory requirements and company policies.Continuous Improvement: Foster...
-
Strategic Risk Professional
3 days ago
Kannur, Kerala, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,90,00,000Job DescriptionRevolut is a financial technology company on a mission to deliver more from money.Our powerhouse of products helps our customers get more from their money every day.We're looking for someone to help us achieve our mission by developing sustainable growth strategies that align with operational risk frameworks.The ideal candidate will have solid...
-
Banking Risk Manager
11 hours ago
Kannur, Kerala, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Key RoleThis senior management position is focused on Asset Liability Management (ALM) within the banking sector. We are seeking an experienced professional to take charge of monitoring and managing liquidity and interest rate risk for our bank.
-
Risk Management Specialist
2 days ago
Kannur, Kerala, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000Job DescriptionWe are seeking a skilled risk management professional to join our team.The ideal candidate will have a strong background in lifesciences and technical expertise in Windchill Platform (WRR module).Transform source risk files into WRR-importable formats.Evaluate contextual alignment between source and target data structures.Collaborate with...
-
Operational Risk Manager
2 days ago
Kannur, Kerala, India beBeeRisk Full time ₹ 19,92,000 - ₹ 28,95,000Job Summary:The Role Involves Leading And Managing Independent ProjectsNature of the role: A full-time position requiring 5-12 years of experience in operational risk, incident management, third-party risks, business continuity planning, loss data, risk-based process reviews, internal controls, SOPs, and policies.Prior areas of experience preferred:...
-
Risk Management Leader
14 hours ago
Kannur, Kerala, India beBeeGovernance Full time ₹ 20,24,100 - ₹ 32,16,900Job Title:Risk Governance SpecialistKey ResponsibilitiesDevelop and implement effective risk governance frameworks.Conduct regular risk assessments and provide mitigation strategies.Operational Risk OversightOversee operational risk management across the organization.Identify and report on potential risks to senior leaders.RequirementsMandatory Skills &...
-
Senior Risk Manager
2 days ago
Kannur, Kerala, India beBeeRiskSpecialist Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Market Risk SpecialistThis is a challenging onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice.Key Responsibilities:Establish policies and guidelines for enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.Value Treasury portfolios – Forex, Fixed Income,...
-
Chief Governance Risk Professional
1 day ago
Kannur, Kerala, India beBeeCybersecurity Full time ₹ 40,00,000 - ₹ 50,00,000Senior GRC Consultant Job DescriptionWe are seeking an experienced Senior Governance Risk Compliance (GRC) Consultant to drive our security governance and risk management initiatives. As a key member of our team, you will collaborate with clients to provide strategic advisory services that align security with organizational goals.Main Responsibilities:Lead...
-
Senior Enterprise Risk Manager
19 hours ago
Kannur, Kerala, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 24,00,000Enterprise Risk LeaderWe are seeking a seasoned Enterprise Risk Leader with expertise in implementing risk management frameworks, conducting thorough risk assessments, and overseeing third-party risk processes.Develop and implement an effective risk management framework based on industry standards to ensure alignment with organizational objectives.Closely...