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Financial Risk Associate

Date:  15 May 2024
Service Line / Portfolios: 

Manila, PH

Title: Financial Risk Associate

What impact will you make?

At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and community. Whatever your aspirations, Deloitte offers you a highly inclusive, collaborative workplace and unrivalled opportunities to realize your full potential. We are always looking for people with the relentless energy to push themselves further, and to find new avenues and unique ways to reach our shared goals.

So what are you waiting for? Join the winning team now.

Work you’ll do

You should be able to serve as a member of multiple client engagement teams to perform advisory services to our valued clients in the Financial Services Industry. You will be managing various advisory services on risk and capital management on:

  • FSI market entry strategy and management consulting for fintech, digital banks, digital wallets, insurance technology.
  • Basel II and III (Market Risk, Credit Risk, Liquidity Risk and Operational Risk).
  • Asset and liability management (ALM), Fund Transfer Pricing (FTP), Derivatives pricing model development/validation.
  • Financial Risk (Credit Risk, Market Risk, Operational Risk, Compliance Risk, Reputational Risk, Liquidity Risk, Interest Rate Risk Management, and Strategic Risk).
  • Quantitative risk advisory services (credit risk scorecard, ECL model development and validation, liquidity risk models, stress testing, climate risk stress testing, ICAAP).
  • Climate risk stress testing and scenario analysis for FSI.
  • Provide assistance in case of go-to opportunities in the FSI.

Your role as a leader

At Deloitte, we believe in the importance of empowering our people to be leaders at all levels. We expect our people to embrace and live our purpose and shared values, challenging themselves everyday to identify issues that are most important to our clients, our people and the communities, and to make an impact that matters. In addition to living our purpose, Associates / Analysts / Consultants across our Firm are expected to:


  • Understand the expectations set and demonstrates personal accountability for keeping own performance on track.
  • Understand how our daily work contributes to the priorities of the team and the business.
  • Demonstrate strong commitment to personal learning and development.
  • Actively focus on developing effective communication and relationship-building skills, with stakeholders, clients and team.
  • Work effectively in diverse teams within a highly inclusive team culture where everyone is supported, respected and recognized for their contribution.



What You’ll Need:



  • Any of the following BS Degree: Economics, Management Engineering, Applied Economics, Financial Economics, Statistics, Mathematics, Applied Finance and Statistics.
  • Fresh graduates are very much welcome to apply.
  • Finance-related certifications is a plus but not required: CFA or FRM (any level).
  • Aptitude in econometrics and statistical analysis and use of programming languages (R, Python, SQL).
  • Strong verbal and written communication skills.
  • Good project management.
  • Critical thinker.
  • Analytical, well organized and able to creatively solve problems/issues.
  • Quick learner, with an aptitude for system/technical concepts.
  • Proactive and able to demonstrate initiative.
  • Excels in a team- oriented work environment.

Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm’s business contact number or business email address.

Requisition ID:  102630

In Philippines, the services are provided by Navarro Amper & Co and other related entities in Philippines ("Deloitte in Philippines"), which are affiliates of Deloitte Southeast Asia Ltd. Deloitte Southeast Asia Ltd is a member firm of Deloitte Touche Tohmatsu Limited. Deloitte in Philippines, which is within the Deloitte Network, is the entity that is providing this Website.

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