Financial Services Advisory – Risk Analyst

KPMG Türkiye; Fatih; On-site; TRY 200,000 - 280,000; Full time

Job summary

KPMG Türkiye is seeking a new graduate analyst to join our Financial Services Advisory team, supporting risk analytics and advisory projects for financial institutions. You will contribute to the development and validation of models and deliver value-added solutions.

The role emphasizes collaboration, continuous learning, and practical experience with Python or R, strong analytical skills, and effective communication within a team.

Qualifications

• Bachelor’s degree from a reputable university, preferably in Industrial Engineering, Mathematical Engineering, Mathematics, Statistics, Business Administration, Economics or a similar discipline.
• Demonstrates commitment to continuous improvement in the delivery of quality services to clients, providing value add solutions to client’s problems.
• Essential experience with scientific programming languages such as Python and/ or R
• Good command of MS Office applications
• Strong analytical and process analysis skills
• Strong team working skills
• Strong written and verbal communication skills

Responsibilities

• Development and validation of credit risk parameter estimation (PD, LGD, EAD) in IRB and IFRS 9 models
• Development and validation of market risk models
• Development and validation of behavioral models in ALM

Skills

Python

R

Analytical skills

Communication

Teamwork

Problem solving

Education

Bachelor’s degree in a relevant field

Tools

MS Office

Job description

KPMG is a global network of professional firms providing Audit, Tax and Advisory services. We operate in 138 countries and have more than 276.000 professionals working in member firms around the world. KPMG is one of the global leaders in Audit, Tax and Advisory services and the chosen business partner for many of the world’s leading organizations.

We are now looking for talents for our New Graduate Analyst role, who will support us in; Financial Services Advisory department.

Job Description:

The successful candidate will join the specialized analytic team on the Financial Services Advisory, operating within risk analytics and advisory projects for financial institutions. The analyst staff shall support the project teams in the following areas:

• Development and validation of credit risk parameter estimation (PD, LGD, EAD) in IRB and IFRS 9 models,
• Development and validation of market risk models,
• Development and validation of behavioral models in ALM,
• AI in risk analytics applications,
• ESG implications in risk domain.

Qualifications:

• Bachelor’s degree from a reputable university, preferably in Industrial Engineering, Mathematical Engineering, Mathematics, Statistics, Business Administration, Economics or a similar discipline,
• Demonstrates commitment to continuous improvement in the delivery of quality services to clients, providing value add solutions to client’s problems,
• Essential experience with scientific programming languages such as Python and/ or R,
• Good command of MS Office applications,
• Strong analytical and process analysis skills,
• Strong team working skills,
• Strong written and verbal communication skills,