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Deloitte

Audits companies and advises on tax and technology

Consultant in Market Risk & Modeling - Asset & Liability Management

Risk ManagementConfirmed live in the last 24 hours
Full-timeThessaloniki, GreeceNo salary listed

About the Job

Requirements

  • Hold a Bachelor's and Master's degree in Finance, Economics, Mathematics, Statistics, Actuarial Science, Engineering, or another relevant quantitative field.
  • Have a strong interest in financial markets, banking, risk management, and Asset & Liability Management.
  • Have strong analytical and quantitative skills, including the ability to analyze financial data, identify trends, and draw well-reasoned conclusions.
  • Have experience with data analysis and quantitative modeling using tools such as Python, SQL, SAS, or R.
  • Be able to communicate analytical findings and complex financial concepts clearly and effectively in writing and live discussion.
  • Be able to work collaboratively with colleagues and clients across different functions and levels.
  • Be fluent in written and spoken English.

Responsibilities

  • Support clients in assessing and managing Asset & Liability Management (ALM) and balance sheet risks.
  • Apply quantitative modeling and data analysis skills.
  • Translate technical results into valuable stakeholder impact.
  • Support the development and validation of ALM frameworks, policies, methodologies, and processes.
  • Support regulatory and risk management initiatives related to ALM, including relevant banking and prudential requirements.
  • Assist in preparing management and regulatory reports, risk assessments, and presentations for senior stakeholders.
  • Improve process efficiency in the financial services industry through AI, including automation, acceleration, and streamlining.

About the Company

Deloitte

Audits companies and advises on tax and technology

Deloitte audits companies and advises businesses and governments on tax, technology, and risk, and it is one of the Big Four, the world's four largest accounting firms. In 1849 its founder became the first independent auditor of a public company, Britain's Great Western Railway. Its auditors check companies' financial reports for errors and fraud before investors rely on them, while its consultants design strategy, install business software, and defend clients against cyberattacks. Clients pay fees for each audit or project, and each country's Deloitte firm is a separate business owned by its local partners. Deloitte was founded in London in 1845 and is based in New York.

Company size
10,001+
Company stage
Late Stage VC
Total funding
$17.1M
Headquarters
New York, NY
Founded
1845

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