Risk Advisory - Financial Services Industry Assistant Manager

Title: Risk Advisory - Financial Services Industry Assistant Manager

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

As an Assistant Manager, 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 executing and leading various financial risk advisory services:

• IFRS 9 Expected Credit Loss Modelling and Validation
• Capital adequacy assessment and planning
• Risk and Capital Stress Testing
• Basel (Credit Risk, Market & Liquidity Risk, and Operational Risk) 
• Asset and liability management (ALM)
• Enterprise Risk Management
• Derivatives pricing model development/validation
• Other regulatory/compliance related advisory services

Primary responsibilities

• Engagement deliverable execution
• Serve a client facing point person
• Assist in the engagement planning and preparation
• Assist in the design and development of new product offerings
• Assist in the design and development of new processes and procedures
• Collaboration with senior team members
• Coaching and development of junior team members

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, Senior Associates / Senior Consultants / Assistant Manager across our Firm are expected to:

• Understand objectives for stakeholders, clients and Deloitte whilst aligning own performance to objectives and sets personal priorities.
• Develop themselves by actively seeking opportunities for growth, shares knowledge and experiences with others, and acts as a strong brand ambassador.
• Seek opportunities to challenge themselves, collaborate with others to deliver and takes accountability for results.
• Build relationships and communicates effectively in order to positively influence peers and stakeholders.
• Work effectively in diverse teams within a highly inclusive team culture where everyone is supported, respected and recognized for their contribution.

Requirements

Degree holder from the following undergraduate and/or graduate programs:

• Economics
• Finance
• Math
• Statistics
• Data Science
• Management of Financial Institutions
• Accountancy

The following additional certifications and/or technical skills are preferred:

• Chartered Financial Analyst (CFA), any level
• Financial Risk Manager (FRM), any level

You need to have a professional experience of at least 3 years in one or more of the following areas:

• Financial risk modelling and/or advisory
• Risk management for financial institutions (credit risk, market & liquidity risk, stress testing)
• Capital adequacy assessment and planning for financial institutions
• Investment portfolio management for financial institutions
• Compliance and AML for financial institutions
• Working knowledge in local/regional banking regulations
• Working knowledge in IFRS 9 – Financial Instruments, IFRS 17 – Insurance Contracts, other relevant accounting standards

Other necessary skills:

• Strong quantitative background (combination of programming and mathematics)
• Deep understanding of modelling techniques and practical experience in risk modelling (e.g, credit risk, market & liquidity risk, interest rate risk operational risk, capital planning, stress testing)
• Practical experience in programming language (e.g., R, SAS, Python, SQL, VBA, etc.)
• Experience in data analytics and data visualization
• Strong presentation skills and proficiency in the use of MS Office
• Excellent verbal and written communication skills
• Ability to work both in a team as well as independently
• Strong command of the English language
• Experience in project management

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.