Financial Risk Management Intern

Job Title

Financial Risk Management Intern  

Country

Georgia

Location

Tbilisi

Business Unit

Advisory

Job Level

Entry-Level / Intern  

Full Time / Part Time

Full Time

Apply by

October 25, 2024  

About us

KPMG is a global network of professional firms providing Audit, Tax and Advisory services. KPMG firms operate in 143 countries and territories, collectively employing more than 270,000 people, serving the needs of business, governments, public-sector agencies, not-for-profits, and the capital markets.

KPMG is committed to quality and service excellence in all that we do, bringing our best to clients and earning the public's trust through our actions and behaviors both professionally and personally.

What You Will be Working on:

As a Financial Risk Management Intern, you will assist in various tasks related to assessing and improving financial risk management practices. This includes:

  • Assist in developing and evaluating risk strategies, frameworks, and policies.
  • Help assess Credit Risk and IFRS 9, including custom rating models and validation of ECL models (PD, LGD, EAD, FLI).
  • Support compliance assessments for NBG, Basel, and IFRS requirements.
  • Assist in developing and reviewing ALM, FTP, and Liquidity Risk models, including policies, profitability analysis, and treasury operations.
  • Help assess and manage Interest Rate Risk in the Banking Book, including risk identification and mitigation.
  • Support capital planning and Pillar II processes, including ICAAP, risk scorecards, and stress testing.
  • Assist in developing RAROC and Risk-Based Pricing models.

Interested?

To apply for the vacancy please submit your CV to hr-tbilisi@kpmg.com indicating the name of the vacancy in the subject of the letter. Only short-listed candidates will be contacted.

Disclaimer:

Hereby, by applying to this position, you give your express and unambiguous consent to "KPMG Georgia" LLC to the processing (including receipt from you and/or from any third parties), collection, classification, accumulation, storage, revision (update, change), use, distribution (including transfer), blocking, destruction, cross-border transfer to foreign countries and also the performance of any other actions with your Personal Data, in accordance with the current Georgian legislation.