Вакансія Intern Financial Risk Management (economist)

Financial Risk Management Group is providing consulting services in the areas of financial risk modeling, development of risk-management systems and strategies as well as valuation of financial instruments for our clients, mainly, in financial sector.

Description of tasks:

• Entry position in Financial Risk Management team, part of KPMG’s Advisory practice;
• Member of FRM project teams at the client;
• Support the project leaders in the operative project work (e.g., running analysis on data, developing of Excel models, writing of single slides, interview with member of clients’ project team, documentation).

Desired overall profile:

• Ideally, 4.5+ average grade;
• At least one internship;
• Very strong analytical skills and ability to structure problems;
• Strong communication and social skills;
• High motivation and team player;
• Certain creativity.

Education:

• Master degree in Economics/Business Administration/Finance with majors in Finance, Banking or any courses with risk management focus (e.g., courses in derivatives, credit risk, fixed income).

Language skills:

• Fluent in English (written and verbal);
• Fluent in Ukrainian/Russian (written and verbal);
• Optional: any other language.

Additional skills/requirements (desirable):

• Good skills in MS Office (esp. Powerpoint, Excel and Word);
• Readiness for traveling (if necessary, dependent on project needs);
• Optional: Internships in Banking or in Consulting preferred;
• Optional: Specific knowledge about international and Ukrainian banking regulation (corporate governance, risks) and Ukrainian accounting rules.

Tasks within FRM (examples):

•Review and development of the client’s risk management system;
•Basel capital adequacy framework planning and implementation;
•Capital allocation methodology review and implementation;
•Assessment and Development of quantitative financial risk assessment methodologies (market risk, credit risk, operational risk, liquidity risk etc.).