Freelancer - Financial Services Risk Management

We are looking for a motivated, committed person who is willing to support us on providing high quality advisory services around model lifecycle management, in particular in quantitative model development and validation, working in a dynamic team environment.

Zurich by agreement 60 % - 100 %, 3 to 12 months

Your contribution to KPMG

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

This is what makes you successful

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

Discover KPMG – Become part of our team

We are a young team consisting of risk specialists who work with numerous financial services clients to provide a suite of risk management and banking transformation services. Our clients include internationally and regionally active banks, private banks, wealth managers and investment banks. All of these institutions have to deal with a wide array of financial and non-financial risks, and compliance with multiple regulations. Our services include auditing or advising clients to help them identify, measure, manage and monitor their risks and meet regulatory requirements and expectations.

With 300 different auditing and advisory service opportunities, our people can choose the career path that suits them best. Through our competencies in business transformation as well as ESG consulting, we support our clients in today's biggest challenges. We are a purpose-led and values driven company where your insight can create opportunities for you and contribute to a better future. Do work that matters, supported by a community that values difference and cares about you. Gain learning that'll last you a lifetime and be recognized for the impact you make. Find opportunity everywhere with KPMG.

Do you have any questions?

Pascal Scacchi

Experienced Hire Recruiter +41 58 249 29 85