Semesteria Logo
Deloitte

Market Risk Consultant

Deloitte

Posted

3 weeks ago

Bengaluru, Karnataka, India

Onsite

INR 60K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Market Risk Consultant role at Deloitte involves delivering high-quality consulting services related to financial risk management and modeling. The consultant will be responsible for quantitative analysis and model validation, focusing on financial instruments and derivatives. Candidates need 1-4 years of relevant experience and advanced knowledge in Python or similar technical tools. The position is located in Bengaluru and offers a collaborative work environment with opportunities for professional growth.

About Company

Deloitte is a leading global provider of audit, consulting, tax, and advisory services that drive progress and innovation across various sectors. With a diverse workforce, Deloitte aims to assist clients in achieving their potential and improving societal outcomes.

Core Requirements

  • Masters in Statistics, Mathematics, or related fields
  • 1-4 years of experience in quantitative analysis
  • Familiarity with financial instruments and derivatives
  • Understanding of market risk measures
  • Ability to explain complex concepts clearly

Responsibilities

  • Deliver consulting projects on financial instrument modeling
  • Develop and validate pricing models for equity and derivatives
  • Conduct Profit Attribution Analysis and Stress Testing
  • Assess valuation methodologies for various financial products
  • Critique model calibrations and methodologies
  • Assist clients with valuation-related advisory projects
  • Mentor junior team members and collaborate with cross-functional teams

Benifits

  • Comprehensive rewards program
  • Professional development opportunities
  • Diverse learning opportunities

Must Have skills

PythonRMathematicsFinancial AnalysisModel Validation

Nice To Have Skills

CFAFRMData AnalysisQuantitative FinanceStatistical Modeling

Tools Knowledge Requried

BloombergRefinitivMurexPythonMATLAB

Job Keywords

Market RiskFinancial ModelingQuantitative AnalysisRegulatory ComplianceConsulting

Similar Jobs