FINANCIAL ANALYST

Salary not specified

CITY OF MAKATI, NCR, FOURTH DISTRICT
COLLEGE GRADUATE
Job type not specified

Job Description

Financial Risk Management Associate 

The hired person will be supporting the Managers or Supervisors for any assigned engagements related to Financial Risk Management or Regulatory and Risk Advisory. He/she may also assist the other service line if needed. Administrative jobs and desktop researches are also included. We are looking for a detail-oriented Financial Risk Analyst with a strong background in mathematics, statistics, or data analytics. The successful candidate will play a key role in assessing and managing financial risks, utilizing quantitative methods to support our clients' strategic objectives.


Qualifications/Requirements

Qualifications:
- Must be a graduate of Bachelor’s or Master’s degree in Mathematics, Statistics, Data Analytics, Finance, or a related field.
- Proficiency in statistical analysis and data visualization tools (e.g., R, Python, Tableau, SQL). Experience with risk assessment methodologies and frameworks. Strong analytical and problem-solving skills with a keen attention to detail. Excellent communication skills, both written and verbal, to convey complex concepts clearly.
- 6 months to 1 year experience with experience related to Mathematics, Statistics and Data Analytics. Familiarity with risk management frameworks, regulations, and industry best practices is preferred but not required.
- Training in Probability and Statistics, Financial Mathematics, Econometrics, Data Science, Risk Management, and Financial Modelling.
- Proficiency in software such as R, SAS, or SPSS for statistical analysis. Knowledge of programming languages like Python or SQL for data manipulation and analysis.
- CFA (Chartered Financial Analyst) license is preferred but not required.
- Fresh graduates are welcome to apply.

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

About the company

KPMG R.G. Manabat & Co. is the Philippine member firm of KPMG International. As one of the fastest-growing practices in the country, it has significantly increased its market share in auditing the top 1,000 corporations according to Business World.

Industry

OTHER COMMUNITY, SOCIAL AND PERSONAL SERVICE ACTIVITIES

Employment size

200 and over (Large)

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