Market and Liquidity Risk Senior Consultant/Manager

Description & Requirements
Who we are looking for

• You have a university degree in Economics, Finance, Mathematics, Physics, or a related field.
• You have min. 3 years (Senior role) or 5 years (Manager role) of professional experience in the financial services industry (Banks and other FI, Fintech), regulatory advisory (consulting firms, Regtech), or supervisory bodies (e.g. Central banks, Supervisory agencies).
• You have profound knowledge of market & liquidity and other structural risk regulations, such as IRRBB, FRTB, CSRBB, and ICAAP/ILAAP/ALM and related regulatory frameworks (Basel III/IV, EBA/ECB guidelines, EU regulations, directives, implementing and delegated acts).
• You understand the macroeconomic and financial markets environment, as well as monetary and fiscal economics.
• You understand quantitative finance and economics, quantitative modeling techniques and methods.
• You have an ambition to learn, be proactive and work under your own initiative.
• CFA, FRM, or equivalent certification (completed or in progress) is a strong plus.
• You are curious, analytical, and purpose-driven, with:
• Strong problem-solving abilities and an interest in applying regulatory requirements.
• Confidence working both independently and as part of diverse, cross-border teams.
• Good communication skills and proficiency in English, including report writing and presenting content to varied audiences.
• Advanced Excel and PowerPoint; knowledge of Python, R, or VBA is a plus.
• A professional mindset, eager to develop within one of the world's most respected consulting firms.

Your future role
We are seeking a highly motivated Market Risk - Senior Consultant and/or Manager to join our Financial Industry Risk and Regulatory Advisory team in the Central Europe South cluster. The ideal candidate will support the delivery of advisory projects with leading financial institutions related to market risk management, ALM and treasury, IRRBB, Basel/CRR compliance, and broader regulatory transformation across the Central Europe South region - supporting clients in responding to evolving regulatory expectations and best market practices:

• Lead or support the delivery of projects focused on market & liquidity risk, IRRBB, CSRBB, ALM, and related regulatory frameworks (Basel III/IV, EBA/ECB guidelines, etc.)
• Conduct gap analysis, design or validate market risk and liquidity risk frameworks and models (Value-at-Risk, Earnings-at-Risk, economic value assessments, non-maturing deposits, etc.)
• Designing risk management, measurement, and mitigation concepts and compliance frameworks
• Review and document risk processes, governance frameworks, and control environments
• Contribute to the integration of emerging topics like ESG and, where applicable, AI-driven techniques into risk frameworks

How will you grow:

Our Regulatory & Financial Risk practice is a global leader in helping clients manage risk and uncertainty from the boardroom to the network. We provide a broad array of services that allow our clients around the world to better measure, manage, and control risk to enhance the reliability of systems and processes throughout their organization.

• You will get hands-on experience with a wide range of risk management practices such as CRR/CRD, IFRS 9, IFRS 13, ICAAP/ILAAP, resolution and recovery, and understand how they connect to corporate governance and risk processes.
• You will work on high-impact projects that directly support banks, other FIs, and regulators across Central Europe.
• You will have opportunities to build thought leadership by contributing to internal knowledge sharing, client deliverables, and innovative initiatives.
• Receive mentoring and development support to help you grow into a trusted advisor.
• As you grow, you will gradually be given more responsibility and various assignments working directly with senior members of our client teams.

What we offer

• Comprehensive Health Insurance for inpatient and outpatient treatment
• International Travel Insurance for travel during business and private trips abroad,
• Employee Assistance Program (EAP) for phone consultations, covering legal, financial, and mental healthadvice to support you whenever needed,
• Unrestricted access to LinkedIn Learning and Udemy courses, as well as diverse training and

development prospects,

• Baby Bonus and Compassionate Support Benefit,
• Up to 10 days of study leave per year for exam preparation, exam taking, and obtaining professionallicenses.
• Flexible working model (3 days from the office + 2 days working from home),
• Access to the benefits platform that allows you to independently choose the benefits you want (wellness& spa, tourism, sports, culture, entertainment, interior design, furniture, technology, clothing,

restaurants, etc.),

• Celebration of important dates, such as Appreciation Day, employee birthdays, and New Year's, with

gifts and celebrations

• Possibility to get additional extraordinary Bonuses such as Referral Bonus, Sales & Cross–Sales Bonus,Bonuses for obtaining a professional license, and awards for the best employees

About Deloitte
For over 175 years, Deloitte has partnered with leaders worldwide—from the Global 500® to private businesses—to help them thrive and build better futures. We support their people in succeeding, while nurturing our communities. With a workforce of 467,000 of the industry’s greatest minds, Deloitte leads as the premier professional firm globally by delivering real, measurable results.

About the team
Deloitte CES
Financial Industry Risk & Regulatory Advisory team
operates as part of the regional Deloitte SEE cluster, within the Deloitte CE firm. We help financial institutions identify, quantify, and manage the risks that impact their business. Our work spans credit, market, and liquidity risk, model risk, ESG, and evolving regulatory requirements. We combine quantitative expertise with strong knowledge of supervisory expectations and are actively developing capabilities in emerging areas, including the responsible use of AI in risk management.