Risk Management Specialist

4 days ago

Shimoga, Karnataka, India beBeeRisk Full time ₹ 30,00,000 - ₹ 40,00,000

Unlock Your Potential

India's rapid economic growth has created a surge in demand for skilled professionals who can drive business forward.

Deloitte is at the forefront of this movement, offering a unique opportunity to unleash your full potential and make a lasting impact on the global economy.

Job Summary:

As a key member of our team, you will be responsible for developing and validating risk measurement models for credit, market, and liquidity risk. You will also build frameworks to ensure regulatory compliance, implement regulatory change programs, and design and implement capital management strategies and tools.

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
  • IFRS9/USGAAP Impairment models

Requirements:

  • 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 (Futers/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

Growth Opportunities:

At Deloitte, you will have the opportunity to work with a diverse group of professionals who are passionate about making a difference. Our exceptional team of experts is dedicated to solving complex business problems and supporting our communities, the planet, and each other.

Whether you're just starting your career or looking to take the next step, we offer a range of opportunities for growth and development. Our colleagues are characterized by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings.

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