Market Risk Specialist
7 days ago
KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.
Market Risk - Job Description :
Model Validation, Model Development (Market Risk):Proven experience in market risk, risk modeling or model validation. Assess the model's conceptual soundness and methodology. Models – Value at Risk, Counterparty Risk Exposure models, Pricing of plain vanilla and exotic derivatives, FVA, PVA, IPV, Pricing of Credit derivatives , FRTB (SA & IMA), Stress Test Models - CCAR etc. Produce high quality model validation reports, with a particular focus on noting limitations, weaknesses, and assumptions.Strong understanding of regulations and guidelines like SR 11-7 or other equivalent guidelines for model risk management.Assess the model’s conceptual soundness and methodology.Check appropriateness of input data, the model assumptions and parameters, the accuracy of the model calibration, as well as qualitative or expert adjustments etc.Review outcome, impact, or benchmark analysis, or develop/ validate a benchmark model (as applicable)Assess model risk, perform model robustness analysis, and identify and evaluate model limitations.Programming skills like: SAS, R, Python. Expertise in at least one of these programming languages would be an added advantage. Fair understanding of SQL.
Degree/ Qualified accountant/FRM with regulatory reporting backgroundStrong quantitative and analytical skills with attention to detail and accuracyA power user of Excel spreadsheet and PowerPoint. Acumen and demonstrated knowledge to use visualization tools (i.e., Power BI) will be advantageousInvestment banking product knowledge and other regulatory development around IBSAS, Python, RCA/MBA(Finance)/ M.SC (stats)Certifications in CFA/ FRM
Good communication skills, analytical and presentation skills are mandatory for the above skill set.If interested please send in your Cvs to
Looking for selected candidates to join within 30 to 45 days or an immediate joiner.
Equal employment opportunity informationKPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you.
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