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KPMG India

Germany FRC (Risk)- Executive-Mumbai

KPMG India
Mumbai, Maharashtra, IndiaFull TimeExecutivePosted Today

Job details (Executive)

Proposed Designation: ExecutiveType: Full-timeReporting to: Senior/Assistant Manager/Manager/Senior ManagerGeo Supported: Primarily Germany (other European countries possible)Work Timings: Standard India hours ØYou will support clients in implementing risk management regulations by designing compliant frameworks, providing training, and developing tools for monitoring and reporting.ØYou will evaluate the adequacy and effectiveness of the implemented risk management processes, methods and models.ØYou will check compliance with legal and regulatory requirements, ensuring adherence to relevant standards such ICAAP, and local supervisory guidelines, while identifying gaps and recommending corrective actions.

Educational qualifications

·Bachelor’s or Master’s degree in Business Administration, Finance, Mathematics, Natural Sciences, or related fields.·Certificates as CFA; FRM or similar are a plus.

Work experience

§The candidate must have 1 year of relevant post qualification experience in a similar role, preferably with a Big4 accounting firm§Strong understanding of :ØBanking business models and Bank-specific productsØRisk control / Risk management processesØProcesses and methods relating to risk inventory, strategy risk-bearing capacity and stress testing§Hands-on experience in at least one of below areas:ØManagement/controlling of:

 

ØCredit Risk – e.g., portfolio modeling and limit systemsØMarket Risk – e.g., modeling interest rate/Credit spread and FX riskØLiquidity Risk – e.g., stress scenarios, deposit modelingØNon-Financial Risks – e.g., self-assessment processes, reputational risk, risk culture

 

§Familiarity with model development/validation, risk data aggregation (BCBS 239), and international regulatory frameworks (Basel, CRR, IRRBB, CSRBB, ICAAP, ECB Guides, EBA Guidelines – nice to have).
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Germany FRC (Risk)- Executive-Mumbai at KPMG India