Assistant Manager | Market Risk | Delhi | Regulatory & Financial Risk
Deloitte
Deloitte
Join Deloitte's Strategy, Risk & Transaction team as an Assistant Manager in Market Risk, contributing to the mitigation of risks and identification of new value creation opportunities. This role is integral to our end-to-end risk services, impacting strategic decisions, board oversight, and addressing complex financial and cyber threats.
This position offers a unique opportunity to work within a dynamic environment focused on enhancing risk management frameworks and regulatory compliance.
Key responsibilities include interpreting and implementing FRTB (SA/IMA) and CVA regulatory requirements, conducting gap analyses, and translating regulatory expectations into actionable business and functional requirements. You will collaborate with stakeholders across front office, risk, finance, and technology, support the design and testing of risk systems, and contribute to regulatory reporting and implementation reviews.
Additionally, this role involves developing and utilizing Python-based data analysis tools to support risk assessment and reporting activities.
We are seeking an Assistant Manager with 5-8 years of experience in market risk, regulatory programs, or risk transformation. A strong understanding of derivatives, valuation, and market risk concepts is essential, along with experience in business analysis, IT delivery, or regulatory implementation.
Candidates should possess excellent communication, analytical, and stakeholder management skills. Exposure to FRTB and/or CVA frameworks is preferred, as is experience with Python for data analysis. Professional certifications such as CFA, FRM, or CQF are advantageous.
Deloitte
Financial Services