
Expert Risk Manager
1 day ago
Are you an expert in risk management looking for a challenging role? Deloitte is seeking a talented professional to join our team.
About the Role:We are looking for an experienced Market Risk Management Professional to play a key role in ensuring the effective management of risk across various domains. As a member of our risk management department, you will develop and validate risk measurement models for credit, market, and liquidity risk, build frameworks to ensure regulatory compliance with Basel, LIBOR transition, Risk Based Supervision, IFRS9, and IFRS17 guidelines, implement regulatory change programs, and design capital management strategies.
The successful candidate will have strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB, and Market Risk Quant), proficiency in SAS, Reg Reporting, and System implementation, experience with process improvisation using VBA/R/Python, stakeholder management and query handling skills, and knowledge of risk management strategies, including derivatives (Futures/Forwards, Options, Swaps) and stress testing.
Responsibilities:- Develop and validate risk measurement models for credit, market, and liquidity risk
- Build frameworks to ensure regulatory compliance with Basel, LIBOR transition, Risk Based Supervision, IFRS9, and IFRS17 guidelines
- Implement regulatory change programs and design capital management strategies
At Deloitte, we provide a collaborative and inclusive work environment that fosters growth, innovation, and impact. Our exceptional team of professionals is dedicated to solving complex business problems and making a positive difference in the world.
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