Consultant | Financial Risk | Bengaluru | Regulatory & Financial Risk
BengaluruFull-time2–3 yrsPosted 2 weeks ago
Junior finance role at Deloitte India in Bengaluru. Needs 2–3 years and a B.Com or MBA.
About the role
Learn more about Risk, Regulatory & Forensic ) PD, LGD, EAD, and CCF modelling methodologies RWA attribution and capital impact assessment Corporate and SME lending (term loans, revolving credit, working capital facilities) Financial institutions & sovereign portfolios Commercial Real Estate (CRE) and income-producing real estate
What you'll do
- Evaluate model conceptual soundness, data representativeness, risk differentiation, and calibration methodology
- Prepare high-quality validation documentation with clear findings, limitations, and remediation actions
- Support regulatory engagements, addressing model findings, remediation evidence, and audit requests
- Partner with Model Development, Credit Policy, Data Governance, and Capital Management teams to ensure models are fit-for-purpose and well-controlled
What you need
- Working capital
- IFRS
- Performance testing
- System design
- Compliance
- Audit
Good to have
- Statistics
- SAS
- SQL
- Python
- R