Assistant Manager | Market Risk | Delhi | Regulatory & Financial Risk
DelhiFull-time3–7 yrsPosted 1 week ago
Mid-level finance role at Deloitte India in Delhi. Needs 3+ years and a CFA.
About the role
Learn more about Risk, Regulatory & Forensic ) Programming knowledge (Python, VBA etc) is good to have. FRM/CFA is good to have.
What you'll do
- Analyse, investigate and validate risk and P&L numbers across Basel 2.5 and FRTB
- Support FO in analysing impact of scenarios and management of risk appetite
- Identify, validate, escalate and remediate data issues and control gaps with MR/CCR/PB teams
- Report EOD VaR Flash and pricing errors to the Risk Managers (RM)
- Work with Quants on buildout market data analytics/Hedging
What you need
- Market risk
- Capital markets
- Credit risk
- Reporting
- Data analysis
Good to have
- CFA
- VBA
- Python