Financial Risk Management Analyst (m/ž)

Job description

Our work in the Financial Risk Management team is not only interesting and varied, but it's also high profile. In today’s ever evolving economic landscape and in a world of growing complexity, clients are increasingly reliant on our expertise to navigate and mitigate risks effectively.

We help our clients solve business problems by developing tailored and pragmatic solutions that make a meaningful and positive difference. It has become an area of high priority, change, and growth within KPMG, too. The work we do helps to make the Financial Services sector safer and more secure for clients and their customers. This is what makes this an endlessly fascinating area for fresh graduates to start a career.

As part of our graduate programme, you’ll have the chance to immerse yourself in the world of risk management across the entire financial sector. Guided by our 'learn for a lifetime' philosophy, you'll continuously expand your skills and expertise, setting the stage for a fulfilling and successful career in this dynamic field.

You will be responsible for various task connected to:

• Valuation of financial instruments, from plain vanilla to complex exotic financial instruments;

• Designing, improving and validating financial pricing models;

• Providing advisory work to local and international clients regarding hedging strategies and hedge accounting advisory for interest rate, currency and commodity risk;

• Providing advisory work to local and international clients on specific and complex accounting issues related to financial instruments;

• Supporting the audit teams of local and international, both financial institutions and corporate clients, with focus on valuation of debt securities, derivatives, hedge accounting and others matters related to risk management.

Benefits

What we offer:

Join our dynamic team of experts and enthusiasts and enjoy a range of KPMG benefits designed to make your work-life balance exceptional:

• Hybrid Work Model: Enjoy the flexibility of working both from the office and remotely.

• Career Growth: Unlock endless opportunities for career advancement within our international company.

• Learning Programs: Boost your career with access to learning programs and earn financial rewards for completing professional certifications.

• Flexible Benefits: Customize your perks with our KPMG4You cafeteria system, offering contributions towards health, shopping, sports, culture, or education.

• Meal Contributions: We fully cover your financial meal voucher expenses, even during your vacation!

• Summer Short Fridays: Kickstart your weekends early with half-day Fridays during the summer.

• Holiday Break: Enjoy a closed office during Christmas with two extra days of paid leave.

• Recovery Days: Take three days per year to recharge when you’re not feeling your best.

• Volunteering Opportunities: Make a difference with our volunteering activities and get two days off for CSR initiatives.

• Access to MultiSport Card: Stay active with access to various sports facilities.

• Wellbeing Program: Benefit from free health checks, workplace massages, office breakfasts, fresh fruit, teambuilding, workshops, and sports activities.

• Employee Assistance Program: Access free psychological counseling for you and your family members.

• Buddy Program: Get support from an experienced colleague to help you settle in.

• Tech Perks: Receive a notebook and mobile phone with data for private use.

• Corporate Discounts: Enjoy exclusive discounts with our partners like KIA, SND, Raj Zdravia, MMG Barbers, BeBe Hair, Union, Qawa coffee and bistro, and more.

• Referral Rewards: Earn financial rewards for recommending candidates who get hired.

• Birthday and Christmas Gifts: Celebrate your special days with small but thoughtful gifts from us.

Osobnostné predpoklady a zručnosti

What we are looking for:

• student or a fresh university graduate, ideally with a focus on Mathematics or Economics,

• a team member who is interested in quantitative models and risk modelling,

• someone who can code in or are willing to learn the “Python” or other programming language,

• English language – advanced (B2),

• German language is an advantage but not a must,

• MS Excel – advanced.

Brief description of the company

KPMG in Slovakia is an independent member firm of the global KPMG network of professional services firms providing audit, tax and advisory services. Active in Slovakia since 1991, the firm currently employs more than 450 people. KPMG in Slovakia provides a wide range of audit, tax and advisory services to domestic as well as international companies across all major industries. KPMG’s activities in Slovakia are focused on building long-term relationships both internally and externally. Our people are committed to quality and integrity and providing the service our clients expect.