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Freelancer - Financial Services Risk Management

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KPMG

22d ago

  • Job
    Full-time
    Mid, Senior & Expert Level
  • Consulting
    Banking & Finance
  • Zürich
    Remote

AI generated summary

  • You need a Master/PhD in a quantitative field or business, 4-10 years in banking/consulting, strong analytical skills, project management, coding in Python/R, and fluency in English.
  • You will lead projects in risk management, analyze processes, ensure regulatory compliance, and build strong relationships with clients and team members across various risk domains.

Requirements

  • Master or PhD in (i) a quantitative discipline (e.g., Mathematics, Physics), (ii) Banking and Finance or (iii) Economics or any other business-related field
  • 4-10 years of professional experience, particularly in banking (preferred) or in a consulting firm focusing on (quantitative) risk management topics
  • Strong analytical skills, coupled with an open and curious mind, problem solving ability and a solution focused attitude
  • Excellent knowledge of the Microsoft Office software suite
  • Strong written and verbal communication skills, the ability to build long lasting relationships and team orientated
  • Project and people management skills
  • Experience in model development and/or model validation is a plus for Credit Risk and Market Risk
  • Coding experience in Python or R is a plus for Credit Risk and Market Risk
  • Business-fluent in English (essential) with German or French language skills also beneficial

Responsibilities

  • Support and lead projects, from a quantitative and qualitative perspective, including analyzing / challenging / improving processes as well as consideration of relevant regulatory requirements (Basel, FINMA, etc.) and market practice, in a number of the following areas: i. Credit Risk, ii. Market Risk, iii. Liquidity Risk and Treasury, iv. Operational Risk, v. Capital
  • Build strong trusting relationships with our clients and internally

FAQs

What is the location of this freelance position?

The position is located in Zurich.

What percentage of work is expected for this role?

The role requires a commitment of 60% to 100%.

What is the duration of the contract for this freelance position?

The contract duration is between 3 to 12 months, based on agreement.

Which areas of risk management will I be expected to focus on?

You will focus on Credit Risk, Market Risk, Liquidity Risk and Treasury, Operational Risk, and Capital.

What is the educational requirement for this position?

A Master or PhD in a quantitative discipline, Banking and Finance, Economics, or any other business-related field is required.

How many years of professional experience are required for this role?

4 to 10 years of professional experience are required, preferably in banking or consulting with a focus on quantitative risk management topics.

What coding languages are beneficial for this position?

Experience in coding with Python or R is beneficial for Credit Risk and Market Risk.

Is it necessary to have experience in model development or validation?

Experience in model development and/or model validation is a plus for Credit Risk and Market Risk.

What languages do I need to be fluent in for this position?

Business-fluent English is essential, and knowledge of German or French is also beneficial.

Who can I contact if I have further questions about the job?

You can contact Pascal Scacchi, the Experienced Hire Recruiter, at +41 58 249 29 85.

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KPMG

Accounting
Industry
10,001+
Employees

Mission & Purpose

KPMG is one of the Big 4 accounting firms and provides professional services in the areas of audit, tax, and advisory. With a global presence, they offer a wide range of solutions to help organisations navigate complex business challenges, manage risks, and achieve sustainable growth. KPMG's ultimate mission is to inspire confidence and empower change, aiming to deliver high-quality services that contribute to the success and long-term viability of their clients. Their purpose revolves around building trust in the capital markets, supporting economic growth, and fostering a culture of integrity and accountability. Through their expertise, innovation, and commitment to ethical practices, KPMG strives to make a positive impact on businesses, economies, and society as a whole.