Стажер, Группа управление финансовыми рисками, Департамент консалтинга / KPMG

What we do:
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.

You may be involved in:
— Assessment and development of quantitative financial risk assessment methodologies
— Modeling in SAS, R (PD, LGD models, stress-testing)
— Review and development of the client’s risk management system
— Basel capital adequacy framework planning and implementation
— Capital allocation methodology review and implementation
— Validation of client’s financial instrument pricing methodologies
— Valuation of complex financial instruments held by clients
— Development of derivatives-based hedging strategies

To fill the role a candidate is expected to meet the following requirements:
— Higher education (degree preferably in Economics, Finance) or last year student
— Good skills in report writing, presentations preparation
— Strong presentation and interpersonal skills, written and verbal communication skills
— Any programming skills will be advantage
— Fluent English to have the opportunity to work with international risk management systems
— Strong MS Office (Word, Excel, Power Point)
— Programming skills in Excel VBA, Matlab, C/C++
— Team player and quick-learner
— Readiness for business-trips
— Ability to work full-time

What we offer:
— Your own trajectory of development and clear career ladder
— Corporate training: more than 50 trainings (including English) for improvement your professional and personal skills
— A team ready to support: colleagues will always ready to help and share their expertise
— Projects influencing the future of large companies: you will be able to prove yourself in solving various problems
— Business trips: your opportunity to explore Russia and beyond
— Competitive salary and extended health insurance
— Ability to combine work from the office (Moscow City) and from home
— Personal development: mentoring, coaching and career counseling programs
— Support for physical and mental health (consultations with a psychologist, online fitness and marathons)
— Official employment.

Почта для резюме – [email protected] (Алина Короткова)