Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Director - Investment Risk Management
Fort Lauderdale, FL · Hybrid
$175K - $220K/yr
You will own the Liquidity Risk Management Program under SEC Rule 22e-4. * You will oversee liquidity risk globally across registered investment funds and institutional accounts * You will provide ...
Director - Investment Risk Management
Fort Lauderdale, FL · Hybrid
$175K - $220K/yr
You will own the Liquidity Risk Management Program under SEC Rule 22e-4. * You will oversee liquidity risk globally across registered investment funds and institutional accounts * You will provide ...
Financial Risk Senior Consultant
$111.40K/yr
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Financial Risk Senior Consultant
$111.40K/yr
Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...
Senior Investment Analyst
Miami, FL · On-site
$78.10K - $97.20K/yr
Provide advanced analytical support to the Treasurer in the management of the Bank's balance sheet, including interest rate risk, liquidity risk, investments, and funding activities. * Analyze ...
Quick apply
Senior Investment Analyst
Miami, FL · On-site
$78.10K - $97.20K/yr
Provide advanced analytical support to the Treasurer in the management of the Bank's balance sheet, including interest rate risk, liquidity risk, investments, and funding activities. * Analyze ...
ERM Risk Analyst
Miami Lakes, FL · On-site
The Enterprise Risk Management (ERM) Office is maturing the Bank's risk culture to proactively ... Prior work across risk dimensions such as Operational or Credit or Liquidity Risk preferred.
ERM Risk Analyst
Miami Lakes, FL · On-site
The Enterprise Risk Management (ERM) Office is maturing the Bank's risk culture to proactively ... Prior work across risk dimensions such as Operational or Credit or Liquidity Risk preferred.
Senior Analyst, Liquidity Management
Saint Petersburg, FL · On-site
$80.80K - $100.70K/yr
Assists with requests from Risk Management, Internal Audit, and regulators. * Collaborates with ... Stays abreast of evolving capital and liquidity regulatory requirements. * Recommends process ...
Senior Analyst, Liquidity Management
Saint Petersburg, FL · On-site
$80.80K - $100.70K/yr
Assists with requests from Risk Management, Internal Audit, and regulators. * Collaborates with ... Stays abreast of evolving capital and liquidity regulatory requirements. * Recommends process ...
Senior Analyst, Liquidity Management
Saint Petersburg, FL · Hybrid
$80.80K - $100.70K/yr
Assists with requests from Risk Management, Internal Audit, and regulators. * Collaborates with ... Stays abreast of evolving capital and liquidity regulatory requirements. * Recommends process ...
Senior Analyst, Liquidity Management
Saint Petersburg, FL · Hybrid
$80.80K - $100.70K/yr
Assists with requests from Risk Management, Internal Audit, and regulators. * Collaborates with ... Stays abreast of evolving capital and liquidity regulatory requirements. * Recommends process ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
West Palm Beach, FL · On-site
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
West Palm Beach, FL · On-site
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
West Palm Beach, FL · On-site
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Asset & Wealth Management, XIG, Platform Management - Private Markets, Deal Closing & Onboarding ...
West Palm Beach, FL · On-site
With over 350 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs ...
Internship or coursework related to insurance, risk management, or consulting * Professional certifications preferred: ARM, CPCU, CRM, FRM, RF
Internship or coursework related to insurance, risk management, or consulting * Professional certifications preferred: ARM, CPCU, CRM, FRM, RF
Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals. * Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
New
Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals. * Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
New
Internship or coursework related to insurance, risk management, or consulting * Professional certifications preferred: ARM, CPCU, CRM, FRM, RF . Disclaimer: While this is intended to be an accurate ...
Internship or coursework related to insurance, risk management, or consulting * Professional certifications preferred: ARM, CPCU, CRM, FRM, RF . Disclaimer: While this is intended to be an accurate ...
Senior Analyst, RJF Risk Data & Analytics
Saint Petersburg, FL · Hybrid
$81.30K - $102.60K/yr
Risk Management principles and practices, including market, credit, and liquidity risk. Agile methodologies and experience working in iterative design environments. Analytical tools and platforms:
Senior Analyst, RJF Risk Data & Analytics
Saint Petersburg, FL · Hybrid
$81.30K - $102.60K/yr
Risk Management principles and practices, including market, credit, and liquidity risk. Agile methodologies and experience working in iterative design environments. Analytical tools and platforms:
Senior Analyst, RJF Risk Data & Analytics
Saint Petersburg, FL · On-site
$81.30K - $102.60K/yr
Knowledge of: • Risk Management principles and practices, including market, credit, and liquidity risk. • Agile methodologies and experience working in iterative design environments. • ...
Senior Analyst, RJF Risk Data & Analytics
Saint Petersburg, FL · On-site
$81.30K - $102.60K/yr
Knowledge of: • Risk Management principles and practices, including market, credit, and liquidity risk. • Agile methodologies and experience working in iterative design environments. • ...
Assistant Treasurer
Miami, FL · On-site
Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals. * Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
New
Assistant Treasurer
Miami, FL · On-site
Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals. * Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
New
... Liquidity Risk Management and reporting functions. These functions include but are not limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which ...
... Liquidity Risk Management and reporting functions. These functions include but are not limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which ...
... Management function, responsible for the independent credit risk oversight, governance, and ... Monitor sponsor quality, investor composition, collateral structures, leverage, liquidity, and ...
New
... Management function, responsible for the independent credit risk oversight, governance, and ... Monitor sponsor quality, investor composition, collateral structures, leverage, liquidity, and ...
New
... liquidity management, capital planning support, banking strategy and financial risk management. This Senior Director partners closely with executive leadership to optimize the organization's capital ...
New
... liquidity management, capital planning support, banking strategy and financial risk management. This Senior Director partners closely with executive leadership to optimize the organization's capital ...
New
... liquidity management, capital planning support, banking strategy and financial risk management. This Senior Director partners closely with executive leadership to optimize the organization's capital ...
New
... liquidity management, capital planning support, banking strategy and financial risk management. This Senior Director partners closely with executive leadership to optimize the organization's capital ...
New
Internship Liquidity Risk Management information
Deloitte rating
8.1
Based on 86 frontline employees who took The Breakroom Quiz
59th of 138 rated financial services
Job description
Financial Services Manager - Financial Risk
Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into defensible actions that strengthen, protect, and transform their organizations. Join our team and use advanced data, AI, and emerging technologies with industry insights to help clients bring clarity from complexity and accelerate their path to value creation.
Recruiting for this role ends on 5/31/2026
Work You'll Do
As a Manager, you will have opportunities to:
- Learn how to identify, evaluate, and prioritize business, operational, regulatory, and technology risks as well as risk mitigation strategies for our clients
- Understand the impact of key technology trends and workforce changes impacting our clients through engagement with innovative and emergent technologies, including cloud computing, big data and analytics, process automation, artificial intelligence / machine learning, and other digital strategies
- Manage the development of client deliverables or for internal business needs
- Serve on workstreams for complex projects, liaise with client counterparts, and actively participate in discussions on project management and work delivery needs
- Manage project teams in providing recommendations to improve or transform processes to gain efficiencies or scale or reduce risk for our clients
- Manage internal business development initiatives and sales opportunities, including the creation of external-facing industry perspectives, lead generation materials, or sales proposals
- Produce quality work products independently and collectively with team members throughout development lifecycle from initial conception to implementation
- Engage with industry participants on market trends, competitive activities, and topic-specific discussions impacting the industry, potentially including with clients, industry consortiums, or trade groups or committees
The Team
Our Regulatory & Financial Risk offering supports clients' regulatory and compliance needs, balancing risk and regulatory requirements with enhancing business value and optimizing outcomes. We deliver enhanced value through strategic transformation, end-to-end implementation, and a focus on business-as-usual sustainability across processes, controls, and data & analytic infrastructures.
Qualifications
Candidates will have exceptional records of professional achievement, experience working in a relevant financial services industry sector, and a demonstrated capacity and enthusiasm for self-paced development. Candidates will be expected to motivate others, build constructive relationships with clients and colleagues, and work both independently and as part of a team. Successful candidates will demonstrate an aptitude for complex problem-solving and analytical skills and the ability to communicate complex ideas clearly and persuasively across a variety of strategic, operational, technological, and risk management matters.
Required Qualifications
- Bachelor's degree in Finance, Economics, Business, Statistics, Mathematics, or related field
- 7+ years of experience in the financial services or consulting industry, supporting one or more of financial risk/related areas: Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing
- Knowledge of financial services business models, products, and services
- Experience in banking, digital assets, or capital markets is desirable
- Strong relationship management skills, particularly the ability to build constructive and productive working relationships with clients and among Deloitte practitioners
- Experience with business transformation, regulatory remediation or change management initiatives as a result of strategic, regulatory, risk-related, technological, or operational evolutions
- Understanding of business processes, regulatory requirements, technology and governance for financial institutions
- Strong project / program management skills, particularly possessing a strong work ethic, a commitment to excellence in work product delivery, and the ability to independently manage multiple priorities and deadlines
- Strong oral and written communication skills, including the ability to lead business proposal development and sales presentations
- Ability to travel up to 50%, based on the work you do and the clients and industries/sectors you serve
- Limited immigration sponsorship may be available
Preferred Qualifications
- Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP).
- Expertise in one or more Financial Risk domains:
- Credit Risk: Underwriting and portfolio credit risk across products (e.g., PD/LGD/EAD modeling support, credit policy/scorecards, risk rating systems, credit review/QA, allowance/CECL support, concentration/limit monitoring, early warning & remediation).
- Liquidity Risk: Treasury liquidity risk management and reporting (e.g., liquidity stress testing (LST), Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), FR 2052a, contingency funding plans, intraday liquidity, collateral & cash management, asset-liability management (ALM)).
- Market Risk: Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks, capital markets product exposure understanding, controls and governance).
- Capital Management / Stress Testing: Capital planning and enterprise stress testing execution (e.g., scenario design support, model methodology governance, results aggregation, capital actions analysis, documentation and control testing, linkage to balance sheet and risk appetite, climate stress testing considerations).
- Strong understanding of end-to-end banking products/operations (deposits, cards, lending, underwriting; credit products and servicing).
- Subject matter expertise in one or more financial services areas (Retail, Commercial, Transaction, Wholesale, Cards & Payments, Wealth/Investment Mgmt, Capital Markets, Real Estate, FinTech/PE).
- Prior experience in risk management role or at a U.S. banking regulator.
- Familiarity with key regulatory initiatives and supervisory ecosystem (e.g., Dodd-Frank; FRB/Fed, OCC, CFTC), plus strong grasp of associated models, data, processes, and controls.
- Hands-on ability to analyze/model data using common languages/tools (Python, R, SAS, SQL).
- Experience supporting or implementing systems (trading, operations, lending, core banking, compliance, risk/case management, or data management)
- Familiarity with topics such as process design or mapping, workflow development, data management or migration, or analytics/visualization
- Experience with user acceptance testing, system configuration, monitoring, or issue resolution
- Ability to translate risk or regulatory requirements into actionable user stories or business needs
- Advanced proficiency in Microsoft Office (PowerPoint, Excel, Visio)
Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $144200 to $265600
Financial Services Manager - Financial Risk
Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into defensible actions that strengthen, protect, and transform their organizations. Join our team and use advanced data, AI, and emerging technologies with industry insights to help clients bring clarity from complexity and accelerate their path to value creation.
Recruiting for this role ends on 5/31/2026
Work You'll Do
As a Manager, you will have opportunities to:
- Learn how to identify, evaluate, and prioritize business, operational, regulatory, and technology risks as well as risk mitigation strategies for our clients
- Understand the impact of key technology trends and workforce changes impacting our clients through engagement with innovative and emergent technologies, including cloud computing, big data and analytics, process automation, artificial intelligence / machine learning, and other digital strategies
- Manage the development of client deliverables or for internal business needs
- Serve on workstreams for complex projects, liaise with client counterparts, and actively participate in discussions on project management and work delivery needs
- Manage project teams in providing recommendations to improve or transform processes to gain efficiencies or scale or reduce risk for our clients
- Manage internal business development initiatives and sales opportunities, including the creation of external-facing industry perspectives, lead generation materials, or sales proposals
- Produce quality work products independently and collectively with team members throughout development lifecycle from initial conception to implementation
- Engage with industry participants on market trends, competitive activities, and topic-specific discussions impacting the industry, potentially including with clients, industry consortiums, or trade groups or committees
The Team
Our Regulatory & Financial Risk offering supports clients' regulatory and compliance needs, balancing risk and regulatory requirements with enhancing business value and optimizing outcomes. We deliver enhanced value through strategic transformation, end-to-end implementation, and a focus on business-as-usual sustainability across processes, controls, and data & analytic infrastructures.
Qualifications
Candidates will have exceptional records of professional achievement, experience working in a relevant financial services industry sector, and a demonstrated capacity and enthusiasm for self-paced development. Candidates will be expected to motivate others, build constructive relationships with clients and colleagues, and work both independently and as part of a team. Successful candidates will demonstrate an aptitude for complex problem-solving and analytical skills and the ability to communicate complex ideas clearly and persuasively across a variety of strategic, operational, technological, and risk management matters.
Required Qualifications
- Bachelor's degree in Finance, Economics, Business, Statistics, Mathematics, or related field
- 7+ years of experience in the financial services or consulting industry, supporting one or more of financial risk/related areas: Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing
- Knowledge of financial services business models, products, and services
- Experience in banking, digital assets, or capital markets is desirable
- Strong relationship management skills, particularly the ability to build constructive and productive working relationships with clients and among Deloitte practitioners
- Experience with business transformation, regulatory remediation or change management initiatives as a result of strategic, regulatory, risk-related, technological, or operational evolutions
- Understanding of business processes, regulatory requirements, technology and governance for financial institutions
- Strong project / program management skills, particularly possessing a strong work ethic, a commitment to excellence in work product delivery, and the ability to independently manage multiple priorities and deadlines
- Strong oral and written communication skills, including the ability to lead business proposal development and sales presentations
- Ability to travel up to 50%, based on the work you do and the clients and industries/sectors you serve
- Limited immigration sponsorship may be available
Preferred Qualifications
- Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP).
- Expertise in one or more Financial Risk domains:
- Credit Risk: Underwriting and portfolio credit risk across products (e.g., PD/LGD/EAD modeling support, credit policy/scorecards, risk rating systems, credit review/QA, allowance/CECL support, concentration/limit monitoring, early warning & remediation).
- Liquidity Risk: Treasury liquidity risk management and reporting (e.g., liquidity stress testing (LST), Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), FR 2052a, contingency funding plans, intraday liquidity, collateral & cash management, asset-liability management (ALM)).
- Market Risk: Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks, capital markets product exposure understanding, controls and governance).
- Capital Management / Stress Testing: Capital planning and enterprise stress testing execution (e.g., scenario design support, model methodology governance, results aggregation, capital actions analysis, documentation and control testing, linkage to balance sheet and risk appetite, climate stress testing considerations).
- Strong understanding of end-to-end banking products/operations (deposits, cards, lending, underwriting; credit products and servicing).
- Subject matter expertise in one or more financial services areas (Retail, Commercial, Transaction, Wholesale, Cards & Payments, Wealth/Investment Mgmt, Capital Markets, Real Estate, FinTech/PE).
- Prior experience in risk management role or at a U.S. banking regulator.
- Familiarity with key regulatory initiatives and supervisory ecosystem (e.g., Dodd-Frank; FRB/Fed, OCC, CFTC), plus strong grasp of associated models, data, p...