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Financial risk management junior consultant

Milano
KPMG
Pubblicato il 16 dicembre
Descrizione

KPMG Advisory’s Financial risk management practice assists leading European clients in the banking/insurance sector in the preparation of robust financial risk measurement frameworks, the definition and implementation of efficient banking processes and the updating of payment systems. - developing models for the quantification of the main credit risk parameters (PD, LGD and EAD) for management and regulatory purposes, in line with Basel regulations; - assisting clients with stress tests; - contributing to the inclusion of ESG topics in risk measurement; - measurement of financial instruments (fixed income, securitisation and derivatives); - implementing pricing models for complex financial instruments (e.g., CLN, ABS, securitisation and CMS); - restructuring of derivative portfolios and development of the related financial models. - a specialist degree (graduate or nearing completion) in business, statistics, engineering, mathematics or any other quantitative faculty; - knowledge of programming software and languages (Python, SAS, R, Matlab and Stata); - excellent knowledge of Italian and English, preferably with study and/or work experience abroad; - excellent problem-solving skills and an innate ability to take initiative; - good interpersonal and teamwork skills. The position offers excellent growth opportunities. Your data will be processed in full compliance with the provisions of Regulation (EU) no. 679/2016 (General Data Protection Regulation - “GDPR” or the “Privacy legislation”), as amended. Please see KPMG's privacy policy for further information. KPMG Advisory S.p.A. is an equal opportunity employer. LI-LZ1 HYBRID

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