Manager | Not Applicable | Pune | Regulatory & Financial Risk
Deloitte
5 - 10 years
Pune
Posted: 12/17/2024
Job Description
SkillsStrong 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/PythonStakeholder management and Query handling Knowledge of risk management strategies including derivative (Futers/Forwards, Options, Swaps)Stress testing and Scenario AnalysisValuation and Independent Price VerificationKnowledge on Regulatory banking risk management guidelines, risk management practicesUnderstanding 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
About Company
Deloitte is a global professional services firm that provides a wide range of services, including audit and assurance, consulting, tax, risk management, and financial advisory. With a presence in over 150 countries and a network of member firms, Deloitte serves clients across various industries, helping them solve complex business challenges, improve operations, and innovate. Known for its expertise in management consulting, technology solutions, and strategy, Deloitte is one of the Big Four accounting firms and is recognized for its commitment to quality, integrity, and making an impact in the marketplace.
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