Manager – Liquidity Risk | Delhi | Regulatory & Financial Risk
Job Description
Summary
Are you an experienced Liquidity Risk Manager looking for a challenging role in market and regulatory risk management? Deloitte Touche Tohmatsu India LLP is seeking a dynamic professional in Delhi to lead and deliver financial risk projects, enhance risk reporting, and ensure regulatory compliance. This role offers opportunities to work on market risk, capital markets, Basel regulations, and financial risk systems, while contributing to high-impact projects and professional growth. Join Deloitte and leverage your expertise in risk management, data analysis, and project leadership to make an impact that truly matters.
Job Details at a Glance
| Key Information | Details |
|---|---|
| Job Title | Manager – Liquidity Risk |
| Location | Delhi, India |
| Shift | Full-time |
| Experience | Mid to Senior Level |
| Department | Regulatory & Financial Risk |
| Entity | Deloitte Touche Tohmatsu India LLP |
| Tools & Skills | SQL, Python, Dremio, PowerBI, Alteryx, Tableau, Microsoft Office Suite |
| Requisition ID | 90341 |
| Posted Date | October 7, 2025 |
| Employment Type | Permanent |
Responsibilities
As a Liquidity Risk Manager, you will:
- Lead market risk change projects in CMT, managing the full project lifecycle.
- Collaborate with local and regional stakeholders to deliver project objectives.
- Understand and manage Nomura Market Risk projects and associated systems/processes.
- Prepare and maintain business requirement documents (BRDs), functional specifications, data matrices, and workflow diagrams.
- Oversee user acceptance testing (UAT), test plans, and implementation strategies.
- Advise stakeholders on strategic and tactical solutions across technology, risk management, and front office functions.
- Train team members, establish project governance frameworks, and collaborate with regional counterparts.
- Prepare project reports, highlight risks, track resource utilization, and recommend process improvements.
- Identify automation opportunities and streamline risk management workflows.
Skills & Expertise
- Deep understanding of capital market products and derivatives across asset classes.
- Strong knowledge of market risk frameworks (VaR, IRC, ES) and risk limit management.
- Familiarity with Basel regulations (FRTB, Basel 2.5).
- Proficient in agile and waterfall project methodologies.
- Advanced skills in Microsoft Office, data analysis, and BI tools (SQL, Python, PowerBI, Tableau, Alteryx).
- Excellent communication, documentation, and organizational skills.
- Ability to handle ambiguity, adapt to changing priorities, and maintain high-quality standards.
- Experience with functional testing best practices, particularly UAT.
Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, or related field.
- Proven experience in financial risk management, market risk, and regulatory compliance.
- Hands-on experience with full systems delivery lifecycle (SDLC).
- Strong analytical and problem-solving skills with attention to detail.
- Ability to work independently and as part of a collaborative team environment.
Why Deloitte?
- Thrive in a culture of inclusion, collaboration, and high performance.
- Gain access to Deloitte University and structured professional development programs.
- Work on high-impact projects with opportunities to influence business and regulatory practices.
- Enjoy a comprehensive benefits package and a supportive work environment.
Apply Now
Ready to advance your career as a Liquidity Risk Manager at Deloitte India?
Apply on Deloitte Careers to submit your application and start making an impact that matters.