Management Consulting, Financial Risk Management

7 days ago


Singapore KPMG - Singapore Full time

KPMG Advisory's Financial Risk Management (FRM) professionals help organisations enhance performance, enable better decision-making and satisfy compliance demands by shaping their risk strategy, improving risk-adjusted performance and implementing pragmatic recommendations. FRM provides deep industry knowledge, insightful opinions, and technology-enable delivery to help improve processes, governance and strategy to address financial and operational risks and drive business performance.

Our global network of experienced professionals offer tailored services to help clients mitigate financial exposures and navigate complex business issues by formalising protocols and contingency plans. FRM helps clients address complex challenges, create and protect sustainable business value, and transform risk into a strategic advantage.

KPMG Singapore is a leading FRM practice in Asia Pacific and is among the most diverse teams in the region. We are continually searching for talented individuals to join our team.

**You would be expected to contribute in the following ways**:

- Performing valuations of derivative positions for our banking, financial institution and corporate clients;
- Conduct reviews and analysis of financial risks in various banking, treasury and trading organisations;
- Producing and analysing financial risk models, and assessing market data;
- Support in the preparation of reports and other client deliverables;
- Supporting business development initiatives, including the preparation and presentation of proposals;
- Building and maintaining client relationships before, during and after engagements; and
- Working closely with Partners and staff on client management, practice and business development activities.

**Experience and skills required**:

- Excellent academic background, including a Bachelor or Master degree in a quantitative discipline (engineering, statistics, quantitative finance, applied mathematics, theoretical physics, financial engineering, etc.) preferably with a professional qualification in CFA/FRM;
- Strong grasp of financial risk management (market risk, credit risk, operational risk, liquidity risk, etc.) concepts; An understanding of derivatives and financial instruments is required and knowledge of banking regulation is a plus;
- Experience in planning, executing and delivering complex projects with multiple workstreams would be valuable;
- Programming for quantitative analysis and data mining (e.g. using Excel, VBA, MatLab, C/C++, Python, R, SAS, or other risk software language)
- Exceptional analytical, problem solving and presentation/report writing skills, combined with a good understanding of business dynamics and commercial value drivers;
- Experience with statistics in risk, machine learning and AI would be an advantage also;
- Willingness to travel for client engagements;
- Self-motivated and able to work independently; and
- High proficiency in both verbal and written English is essential. Chinese or other Southeast Asian language skills are an added advantage.



  • Singapore Risk Management Institute Full time

    **Posting Start Date**:30/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...


  • Singapore JBA Risk Management Full time

    **Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...


  • Singapore Validus Risk Management Full time

    At Validus, we help our clients to understand and manage their financial risks. We do this through hands-on advice, trade execution and award-winning technology. Our clients include some of the most respected names in private equity and private debt, institutional investors and corporates. The Validus Global Capital Markets team executes derivatives...


  • Singapore Fullerton Fund Management Full time

    This role will report directly to the Head of Operational Risk and Trade Surveillance. Key Duties and Responsibilities Manage Fullerton's incident management process to identify incidents, analyze root causes, review control adequacy and propose practical solutions to mitigate risks Monitor the implementation of risk mitigating action plans Provide updates...


  • Singapore FLERZ Management Consultancy Services Full time

    Job Summary Focuses on Project Management, Business Development, HR Recruitment and Sales Management Work Type : Full-Time or Part-Time Compensation : Monthly base allowance (SGD 2,000 – 5,000) + commissions + incentives Note : This position does not offer employment sponsorship. Key Responsibilities Build and maintain trusted, long-term client...


  • Singapore Chatham Financial Full time $100,000 - $150,000 per year

    Overview:We don't simply hire employees.  We invest in them.  When you work at Chatham, we empower you — offering professional development opportunities to help you grow in your career, no matter if you've been here for five months or 15 years.  Chatham has worked hard to create a distinct work environment that values people, teamwork, integrity, and...

  • Engagement Manager

    4 days ago


    Singapore LexisNexis Risk Solutions Full time

    Engagement Manager (Technical Consulting) LexisNexis Risk Solutions is a global leader in risk management. We help businesses of all sizes grow and operate efficiently while protecting them from financial fraud and cyber threats. Our solutions are critical in areas like Anti-Money Laundering (AML), Fraud Prevention, and Identity Authentication. You'll play a...


  • Singapore Alpha Financial Markets Consulting Full time $120,000 - $180,000 per year

    Alpha Financial Markets Consulting (Alpha) is a leading global consultancy to the financial services industry. Founded in 2003, we have worked for over 20 years to bring together specialist, sector-focused strategy, management consulting and technology expertise to support the entire client transformation lifecycle.Â...


  • Singapore TOP ASSET MANAGEMENT PTE. LTD. Full time

    Job Description We are seeking an experienced and motivated Risk Management Manager to lead the Company's general management and regional business development functions. The successful candidate will establish, monitor, and enhance the Company's risk management framework to ensure sound governance and compliance with regulatory standards. This role is based...


  • Singapore ALPHA FINANCIAL MARKETS CONSULTING SINGAPORE PTE. LTD. Full time

    **Job Description & Requirements** Alpha Financial Markets Consulting (Alpha FMC) is the leading global consultancy to the asset and wealth management industry. We are a boutique management consulting firm that offers the world’s top asset and wealth managers a competitive edge through our expertise and industry insight. Our team is of a uniquely high...