ID239903 (Junior) Consultant – Financial Risk Management team

KPMG is one of the globally renowned firms operating in audit services and financial advising. With our deep understanding of various industries, commitment to quality, integrity, and dedicated professionals, we continue to bring confidence and innovative solutions to our clients around the globe.

KPMG in Romania offers great opportunities to build a successful career. When you choose KPMG as the place to build your career, you choose to inspire confidence and empower the change around you.

We are currently seeking to recruit a (Junior) Consultant for our Financial Risk Management (FRM) Team who has a deep interest and knowledge in Forecasting Techniques, Machine Learning, or Text Mining. We invite graduates, passionate about these subject areas, to make use of a dataset we provide to demonstrate their skills, insights, and future aspirations within risk analysis.

• Support team members in developing and validating credit, market and liquidity-risk models (IFRS 9, IRRBB, stress testing, rating & scoring).
• Analyse data sets, run statistical tests and build prototypes in Python or R.
• Assist in ESG-risk analytics and process-automation tasks.
• Draft sections of technical reports and help prepare client presentations.
• Contribute research from your master’s / university projects to enhance project methodologies.
• Collaborate with colleagues in Audit and Advisory to deliver reports/projects.
• Build and maintain strong working relationships internally and with client personnel.

• Master’s or final-year Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Computer Science or similar.
• Demonstrated coursework or academic projects in risk modelling, econometrics, machine learning or financial analytics
• Working knowledge of Python or R for data analysis
• Solid foundation in probability, statistics and financial-modelling principles.
• Good written and spoken English
• Curiosity, problem-solving mindset and willingness to learn from senior mentors.

• Internship/Work experience in banking, fintech or consulting.
• Familiarity with SQL, SAS or VBA.
• Participation in case competitions, research papers or student conferences.
• Progress toward CFA, FRM or other professional certification.

Confidentiality will be ensured to protect the interests of applicants.

Only preselected candidates will be invited to an interview.

#LI-Hybrid, #LI-AP3