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TD Newton
About the role
Role: Assistant Manager\Manager - Risk Assurance
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. KRC’s 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 Master's degree in Business Administration, Finance, Mathamatics, natural sciences or a related field.
Work experience
§The candidate must have 6+ years of experience in a client facing environment working . Experience or exposure to Big4 accounting firms is advantageous
·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:
Ø Credit risk controlling/management, especially limit systems and credit portfolio modelling
Ø Market risk controlling/management, e.g. the modelling of interest rate risk, credit spread risk, FX risk etc.
Ø Liquidity risk controlling/management, e.g. limit systems, liquidity stress scenarios, deposit modelling, intraday liquidity modelling
ØManagement of non-financial risks e.g. self-assessment processes, OpVaR modelling, reputational risk and/or risk culture
ØControlling/management of other risks , e.g. ESG-risks, business risk etc.
Ø Model validation processes and/or model risk management
Ø 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)