Senior Consultant, Valuation
毕马威华振会计师事务所(特殊普通合伙)上海分所
- 公司规模:10000人以上
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2017-01-12
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:3-4年经验
- 学历要求:本科
- 职位月薪:1.2-1.9万/月
- 职位类别:咨询总监
职位描述
职位描述:
Responsibilities:
- Timely manage the execution of FRM engagements to ensure quality service is delivered
- Develop and maintain client relationships, maximize business opportunity
- Supervise a growing specialist team and contribute to the career development of team members
- Play a key role in the business development across regions
- Supervise the KPMG Market Risk Model and Financial Instrument Validation initiatives
Experience:
- Degree holder in Finance, Risk Management, Accounting / Financial and Actuarial Engineering / Business / Mathematics/ Statistics or any other business related discipline.
- 3 years’ experience of Market Risk Management, model validation in banking, insurance, financial institutions or professional services advisory with demonstrable experience.
- Excellent market research, data analysis, and presentation skills. Analytical, attentive to details balanced with the ability to grasp strategic principles.
- Capable of taking initiatives on independent research on building valuation models on Derivatives, ABS, Commodities, Equity, and various option embedded products.
- Have in depth knowledge and experience of:
- Financial Risk Management, particular interest rate risk, FX risk, Commodity risk and Equity risk management.
- Developing models to perform valuation on various financial instrument, including bond/bond future/convertible bond/FX swap/FX forward/digital option/ESO/ABS.
- Relevant regulatory requirements, including Basel II/III/IV, CBRC, PBOC and etc.
- Market risk control procedure and system implementation
- Using market risk management system to monitor risk limits and to generate risk reporting
- Monitoring market volatility and performing scenario analysis and ad-hoc stress tests
- Monitoring trading strategies and portfolios behaviours to carry out attribution analysis.
- Assisting with the design, development, and implementation of market risk models review processes, including development of templates and procedures manuals, validation processes.
- Experience with implementing market risk models into banking operations
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure
- Excellent business and technical writing and presentation skills with experience in developing training materials
- Fluent in both English and Mandarin
- CFA, FRM, or CPA certification is preferred
- Cross cultural business and overseas experience preferred
Core Skills:
- A minimum of 3 years experience in financial instrument modelling, preferably with a blend of model development and model validation
- Knowledge and practical work experience using market risk management system; data analysis or programing software, such as, VBA, SAS, Matlab, FinCAD, Reuters, Bloomberg , etc.
- Excellent written and verbal communication skills
- Excellent business and technical writing and presentation skills
- Fluent in both English and Mandarin
- Strong planning and organizing skills, with the ability to work effectively under pressure
- Ability to manage projects within timeframes
若申请该职位,请点击此处提供的职位超链接:
https://krb-xjobs.brassring.com/TGWEbHost/jobdetails.aspx?partnerid=30008&siteid=5065&Areq=
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Responsibilities:
- Timely manage the execution of FRM engagements to ensure quality service is delivered
- Develop and maintain client relationships, maximize business opportunity
- Supervise a growing specialist team and contribute to the career development of team members
- Play a key role in the business development across regions
- Supervise the KPMG Market Risk Model and Financial Instrument Validation initiatives
Experience:
- Degree holder in Finance, Risk Management, Accounting / Financial and Actuarial Engineering / Business / Mathematics/ Statistics or any other business related discipline.
- 3 years’ experience of Market Risk Management, model validation in banking, insurance, financial institutions or professional services advisory with demonstrable experience.
- Excellent market research, data analysis, and presentation skills. Analytical, attentive to details balanced with the ability to grasp strategic principles.
- Capable of taking initiatives on independent research on building valuation models on Derivatives, ABS, Commodities, Equity, and various option embedded products.
- Have in depth knowledge and experience of:
- Financial Risk Management, particular interest rate risk, FX risk, Commodity risk and Equity risk management.
- Developing models to perform valuation on various financial instrument, including bond/bond future/convertible bond/FX swap/FX forward/digital option/ESO/ABS.
- Relevant regulatory requirements, including Basel II/III/IV, CBRC, PBOC and etc.
- Market risk control procedure and system implementation
- Using market risk management system to monitor risk limits and to generate risk reporting
- Monitoring market volatility and performing scenario analysis and ad-hoc stress tests
- Monitoring trading strategies and portfolios behaviours to carry out attribution analysis.
- Assisting with the design, development, and implementation of market risk models review processes, including development of templates and procedures manuals, validation processes.
- Experience with implementing market risk models into banking operations
- Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
- Strong planning and organizing skills, with the ability to work effectively under pressure
- Excellent business and technical writing and presentation skills with experience in developing training materials
- Fluent in both English and Mandarin
- CFA, FRM, or CPA certification is preferred
- Cross cultural business and overseas experience preferred
Core Skills:
- A minimum of 3 years experience in financial instrument modelling, preferably with a blend of model development and model validation
- Knowledge and practical work experience using market risk management system; data analysis or programing software, such as, VBA, SAS, Matlab, FinCAD, Reuters, Bloomberg , etc.
- Excellent written and verbal communication skills
- Excellent business and technical writing and presentation skills
- Fluent in both English and Mandarin
- Strong planning and organizing skills, with the ability to work effectively under pressure
- Ability to manage projects within timeframes
若申请该职位,请点击此处提供的职位超链接:
https://krb-xjobs.brassring.com/TGWEbHost/jobdetails.aspx?partnerid=30008&siteid=5065&Areq=
职能类别: 咨询总监
公司介绍
Overview
KPMG China operates in 16 cities across China, with around 10,000 partners and staff in Beijing, Beijing Zhongguancun, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Hangzhou, Nanjing, Qingdao, Shanghai, Shenyang, Shenzhen, Tianjin, Xiamen, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 152 countries and regions, and have 189,000 people across a range of disciplines working in member firms around the world.
毕马威简介
毕马威在中国十六个城市设有办事机构,合伙人及员工约10,000名,分布在北京、北京中关村、成都、重庆、佛山、福州、广州、杭州、南京、青岛、上海、沈阳、深圳、天津、厦门、香港特别行政区和澳门特别行政区。
毕马威是一个由专业服务成员所组成的全球网络。成员所遍布全球152个国家和地区,拥有189,000名来自不同专业的员工,提供审计、税务和咨询等专业服务。
KPMG China operates in 16 cities across China, with around 10,000 partners and staff in Beijing, Beijing Zhongguancun, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Hangzhou, Nanjing, Qingdao, Shanghai, Shenyang, Shenzhen, Tianjin, Xiamen, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 152 countries and regions, and have 189,000 people across a range of disciplines working in member firms around the world.
毕马威简介
毕马威在中国十六个城市设有办事机构,合伙人及员工约10,000名,分布在北京、北京中关村、成都、重庆、佛山、福州、广州、杭州、南京、青岛、上海、沈阳、深圳、天津、厦门、香港特别行政区和澳门特别行政区。
毕马威是一个由专业服务成员所组成的全球网络。成员所遍布全球152个国家和地区,拥有189,000名来自不同专业的员工,提供审计、税务和咨询等专业服务。
联系方式
- Email:human.resources.hk@kpmg.com
- 公司地址:上班地址:重庆