| Job Title | Manager – Business Analyst Regulatory |
| Company | Deloitte India |
| Job Requisition ID | 110618 |
| Location | Pune, India |
| Entity | Deloitte Touche Tohmatsu India LLP |
| Job Function | Regulatory & Financial Risk |
| Business Area | Strategy, Risk & Transaction |
| Role Overview | Work on regulatory and financial risk initiatives, including risk measurement models, regulatory compliance frameworks, regulatory change programs, and capital management strategies. |
| Key Responsibilities | Develop and validate risk measurement models for credit, market, and liquidity risk. |
| Regulatory Compliance | Build frameworks and support compliance with Basel, LIBOR transition, Risk-Based Supervision, IFRS 9, IFRS 17, and other regulatory requirements. |
| Regulatory Change | Implement and support regulatory change programs. |
| Capital Management | Design and implement capital management strategies and tools. |
| Credit Risk Modelling | Develop and validate credit risk models covering credit rating and scoring methodologies. |
| Basel IRB Models | Work with Probability of Default (PD), Loss Given Default (LGD), Exposure at Default (EAD), and other Basel IRB models. |
| Stress Testing | Work on Stress Testing and CCAR models. |
| Impairment Models | Develop and validate IFRS 9 and US GAAP impairment models. |
| Risk Oversight | Demonstrate an effective challenge and independent risk oversight mindset. |
| Documentation | Maintain high attention to detail and strong documentation discipline. |
| Stakeholder Management | Influence stakeholders, build relationships, and communicate effectively with clients and internal teams. |
| Project Management | Manage multiple model validations and deliverables under tight timelines. |
| Required Experience | 3–5 years of experience in modelling or validation of Wholesale IRB capital models, IFRS 9, or Climate Risk Modelling within large banking organisations. |
| Technical Skills | Python, R, SAS, SQL, and strong knowledge of credit modelling statistics. |
| Preferred Qualification | Master’s degree or higher in Quantitative Finance, Statistics, Mathematics, Engineering, or a related field. |
| Ideal Candidate | A risk modelling/validation professional with strong quantitative, technical, regulatory, stakeholder-management, and documentation skills. |
| Career Area | Risk, Regulatory & Forensic |
| Company | Deloitte India |
