Risk Management Specialist

22 hours ago


Kota, Rajasthan, India beBeeCredit Full time ₹ 17,50,000 - ₹ 32,50,000
Job Title: FRTB/Market Risk/ Model Risk Management/ Credit Risk/ Counter Party Credit Risk Specialist

Key Responsibilities:

  • Develop and validate risk measurement models for credit, market, and liquidity risk.
  • Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.).
  • Implement regulatory change programs.
  • Design and implement capital management strategies and tools.
  • Develop and validate risk measurement models for credit risk management covering credit rating/scoring methodologies, Basel IRB models (PD, LGD, EAD etc.), Stress Testing/CCAR models, and IFRS9/USGAAP Impairment models.

Required Skills and Qualifications:

  • 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.

Benefits and Growth Opportunities:

  • Connect for Impact: Our team is solving complex business problems and supporting communities worldwide. Explore our Global Impact Report and India Impact Report.
  • Empower to Lead: We value leaders who inspire, support, and provide opportunities for growth. Learn about Deloitte and our One Young World partnership.


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