Стажёр, Группа финансового риск-менеджмента (Intern, Financial Risk Management Group, Banking) / 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

We offer:

— Working as part of an experienced team on complex projects for major Russian and multinational companies

— Excellent opportunities for career and professional growth’

— A wide range of training and development programs

— Great professional team and friendly environment

— Comfortable high-class office in Moscow City

Apply:

https://hh.ru/vacancy/39883642

Почта для отправки резюме - [email protected] (Короткова Алина)