
Expert Risk Management Consultant
3 days ago
We are seeking a talented professional to drive growth and innovation in risk management.
Key Responsibilities:
- Develop and validate risk measurement models for credit, market, and liquidity risk. These models will cover credit rating/scoring methodologies, Basel IRB models, stress testing, and impairment models.
- Implement regulatory change programs and design capital management strategies and tools.
- Collaborate with teams and clients to exceed expectations and build positive working relationships.
Required Skills:
- Strong knowledge of market risk concepts, including Value-at-Risk (VaR), Fundamental Review of the Trading Book (FRTB), and Market Risk Quantification.
- Experience in process improvement using programming languages such as VBA, R, or Python and stakeholder management.
- Understanding of risk management strategies, stress testing, and scenario analysis.
- Postgraduate degree with preferred certifications like Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).
Benefits:
Deloitte offers a culture that empowers leaders at all levels to inspire and provide opportunities for growth.
You'll have the chance to make a meaningful impact in the world of risk management while driving business growth and innovation.
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