Overview
Job Description
KPMG Resource Centre (KRC) is a team of 3,000+ colleagues serving audit clients of primarily KPMG Europe and a few other countries. KRCs services include end-to-end Audits, IT Audits, Data Analytics, Engagement Support Hub, Transaction Assurance and ESG, among others. The business supports multiple sectors and is currently present in Bengaluru, Gurugram, Noida and Mumbai.
Responsibilities
Roles & responsibilities
– With your specialist knowledge you will evaluate the adequacy and effectiveness of the implemented risk management processes, methods and models.
– You will check compliance with legal and regulatory requirements and support our clients in implementing risk management regulations.
Qualifications
Educational qualifications
– Bachelor’s or masters degree in business administration, Finance, Mathematics, natural sciences or a related field.
Work experience
– The candidate must have 3 to 5 years of relevant post qualification experience in a similar role, preferably with a Big4 accounting firm
– Deep understanding of core business models of banks and bank-specific products
– Understanding of risk control/risk management processes in banks and companies in the financial sector
– Experience with the processes and methods relating to risk inventory and strategy as well as risk-bearing capacity (incl. capital planning) and stress testing
Experience with at least 1-2 of the following:
– Credit risk controlling/management, especially limit systems and credit portfolio modelling
– Market risk controlling/management, e.g. the modelling of interest rate risk, credit spread risk, FX risk etc.
– Liquidity risk controlling/management, e.g. limit systems, liquidity stress scenarios, deposit modelling, intraday liquidity modelling
– Management of non-financial risks e.g. self-assessment processes, OpVaR modelling, reputational risk and/or risk culture
– Controlling/management of other risks, e.g. ESG-risks, business risk etc.
– Model validation processes and/or model risk management
– Risk data aggregation and reporting processes (BCBS 239)
– Ability to prepare insightful and precise work-done memorandums as well as audit reports adhering to regulatory standards under tight timelines
– Knowledge of international regulatory risk frameworks, e.g. Basel framework, or EU regulation, such as CRR, ECB Guides, EBA Guidelines etc. (nice to have)
Skills and Qualifications:
– Analytical Skills: Ability to analyze data and identify trends.
– Problem-Solving Skills: Ability to develop and implement solutions to mitigate risks.
– Communication Skills: Ability to communicate effectively with stakeholders, both verbally and in writing.
– Knowledge of Risk Management Frameworks: Familiarity with industry standards and best practices.
– Industry Knowledge: Understanding of the specific industry in which the organization operates.