Job Description
Deloitte India
Risk Advisory: R & L S : Financial Industry Risk & Regulatory
Financial Risk: Liquidity
Location: Delhi, India
The Team:
Discover the various Financial Risk services, we offer to help organizations across the full life cycle
of financial transaction. From governance and processes to technology and reporting, our services
can enhance transparency, efficiency, compliance and financial integrity.
Work you'll do:
In our Financial Risk Advisory team you'll build and nurture positive working relationships with
teams and clients with the intention to exceed client expectations. You'll:
• Help clients develop an ALM framework (governance, policy, risk limits, process, etc.) and
responsible for reviewing/reporting the liquidity profile for the Banks (Indian / Foreign) in
line with regulatory requirements
• Support client in understanding and implementation of regulatory requirements and best
practices around ALM / Liquidity Risk
• Be part of technology implementation projects related to ALM and FTP
• Help define ALM management principles develop or validate ALM models (Behavioural
models), measurement techniques (EaR, IRRBB, impact on market value of equity)
• Assist client in reviewing / enhancing/ developing / reporting fund transfer pricing (FTP)
• Be part of technology implementation projects related to ALM and FTP
To deliver accurate, complete, and timely liquidity management information that focuses on the
user and support growth. We need someone who has complete experience in liquidity reporting
cycle starting from data generation till regulatory reporting(R2R)
you should have any of the below experience:
1. BFSI (Investment banking + Global markets)
• Implementation of Liquidity calculations using Data analytics tools for consumption and
aggregation
2. Funds Management
• Interpret standards and Deliver LCR/NFRS across the liquidity framework (consolidated
reporting)
Risk Advisory
Financial Risk: Liquidity
3. Reference & Master Data
• Strategically source and provision master and reference data required by Liquidity team
4. Project Management & Target Operating Model
• Understanding current state and application to a future-state operating model
• RACI (responsible, accountable, consulted and informed) across relevant teams
5. Architecture & Design
• Understanding the data journey, how data flows from source systems through to capital
data domain calculations, monitoring and control and analytics
6. End to end testing
• Test the functionality and performance so that all components are able to run and perform
optimally under live settings
Qualifications:
• Relevant 3 – 15 years of professional experience across in a banking environment and
involved in Asset Liability Management (Liquidity risk, Interest Rate risk and Fund Transfer
Pricing)
• CA/MBA/Similar along with FRM (preferred)
• Have regulatory knowledge in the context of ALM management (IRRBB, liquidity, interest
rate risk, governance principles, etc
Risk Advisory: R & L S : Financial Industry Risk & Regulatory
Financial Risk: Liquidity
Location: Delhi, India
The Team:
Discover the various Financial Risk services, we offer to help organizations across the full life cycle
of financial transaction. From governance and processes to technology and reporting, our services
can enhance transparency, efficiency, compliance and financial integrity.
Work you'll do:
In our Financial Risk Advisory team you'll build and nurture positive working relationships with
teams and clients with the intention to exceed client expectations. You'll:
• Help clients develop an ALM framework (governance, policy, risk limits, process, etc.) and
responsible for reviewing/reporting the liquidity profile for the Banks (Indian / Foreign) in
line with regulatory requirements
• Support client in understanding and implementation of regulatory requirements and best
practices around ALM / Liquidity Risk
• Be part of technology implementation projects related to ALM and FTP
• Help define ALM management principles develop or validate ALM models (Behavioural
models), measurement techniques (EaR, IRRBB, impact on market value of equity)
• Assist client in reviewing / enhancing/ developing / reporting fund transfer pricing (FTP)
• Be part of technology implementation projects related to ALM and FTP
To deliver accurate, complete, and timely liquidity management information that focuses on the
user and support growth. We need someone who has complete experience in liquidity reporting
cycle starting from data generation till regulatory reporting(R2R)
you should have any of the below experience:
1. BFSI (Investment banking + Global markets)
• Implementation of Liquidity calculations using Data analytics tools for consumption and
aggregation
2. Funds Management
• Interpret standards and Deliver LCR/NFRS across the liquidity framework (consolidated
reporting)
Risk Advisory
Financial Risk: Liquidity
3. Reference & Master Data
• Strategically source and provision master and reference data required by Liquidity team
4. Project Management & Target Operating Model
• Understanding current state and application to a future-state operating model
• RACI (responsible, accountable, consulted and informed) across relevant teams
5. Architecture & Design
• Understanding the data journey, how data flows from source systems through to capital
data domain calculations, monitoring and control and analytics
6. End to end testing
• Test the functionality and performance so that all components are able to run and perform
optimally under live settings
Qualifications:
• Relevant 3 – 15 years of professional experience across in a banking environment and
involved in Asset Liability Management (Liquidity risk, Interest Rate risk and Fund Transfer
Pricing)
• CA/MBA/Similar along with FRM (preferred)
• Have regulatory knowledge in the context of ALM management (IRRBB, liquidity, interest
rate risk, governance principles, etc
💡 Quick Summary
Seeking a career-building opportunity? The Financial Risk| Liquidity position is now open for candidates interested in the Accountant Jobs sector. This role in Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.