Job Title: Consultant | Financial Risk | Pune | Regulatory & Financial Risk
What impact will you make?
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivalled opportunities to succeed and realize your full potential
Deloitte is where you’ll find unrivalled opportunities to succeed and realize your full potential.
The Team
Deloitte Risk Advisory helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats.
Work you’ll do
We are seeking a Market Risk Business Analyst with 2 to 6 years of experience to support regulatory and risk transformation initiatives. The role involves working closely with stakeholders to enhance market risk frameworks, focusing on Basel III/FRTB implementation, risk analytics, and pricing models for derivatives.
Key Responsibilities:
- Assist in the implementation of Basel III/FRTB, ensuring compliance with evolving regulatory requirements
- Analyze market risk metrics such as VaR, Expected Shortfall and Sensitivities
- Working knowledge on pricing and valuation methodologies for financial derivatives across asset classes
- Collaborate with traders, risk managers, and technology teams to develop and enhance risk reporting frameworks
- Support data analysis, validation, and reconciliation of risk and P&L reports
- Document functional requirements, test cases, and risk methodologies
Required Skills & Experience:
- 2 to 6 years of experience in Market Risk, Risk Analytics, or Regulatory Compliance
- Strong understanding of Basel III/FRTB, market risk frameworks, and derivatives pricing
- Proficiency in risk metrics such as VaR, Expected Shortfall, Greeks, and Stress Testing
- Hands-on experience with SQL, Python, R, or VBA for risk analysis is a plus
- Knowledge of financial instruments, including equities, fixed income, FX, and commodities
- Excellent analytical, communication, and stakeholder management skills
Preferred Qualifications:
- Degree in Finance, Mathematics, Engineering, or a related field
- Certifications such as FRM, CFA (Level 1+), or PRM are a plus
How you’ll grow
At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe there’s always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fastchanging business world. From on-the-job learning experiences to formal development programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career. Explore Deloitte University, The Leadership Center.
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you.
Our purpose
Deloitte is led by a purpose: To make an impact that matters.
Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and work—always striving to be an organization that is held up as a role model of quality, integrity, and positive change. Learn more about Deloitte's impact on the world
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To take the next step and join our progressive and motivated team, please contact Ichha Grover at icgrover@deloitte.com