Service Line
Financial Risk Management
Area
Risk Management
Location
Shanghai
Job Title
Manager, Valuation
Overview
KPMG China operates in 16 cities across China, with around 10,000 partners and staff in Beijing, Beijing Zhongguancun, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Hangzhou, Nanjing, Qingdao, Shanghai, Shenyang, Shenzhen, Tianjin, Xiamen, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 152 countries and regions, and have 189,000 people across a range of disciplines working in member firms around the world.
KPMG’s Financial Risk Management (FRM) group helps client’s management to identify, measure, and monitor financial and business risks, the relationships between risks and returns, and the control environment over the management and reporting of these risks. In the rapidly expanding Chinese financial market, FRM group assists in financial instruments valuation, internal control measurement, and regulatory compliance assessment to help managment leverage the leading practices in risk control to their financial benefits.
Responsibilities
Timely manage the execution of FRM engagements to ensure quality service is delivered
Develop and maintain client relationships, maximize business opportunity
Supervise a growing specialist team and contribute to the career development of team members
Play a key role in the business development across regions
Supervise the KPMG Market Risk Model and Financial Instrument Validation initiatives
Experience
Degree holder in Finance, Risk Management, Accounting / Financial and Actuarial Engineering / Business / Mathematics / Statistics or any other business related discipline.
5 years’ experience of Market Risk Management, model validation in banking, insurance, financial institutions or professional services advisory with demonstrable experience
Excellent market research, data analysis, and presentation skills. Analytical, attentive to details balanced with the ability to grasp strategic principles
Capable of taking initiatives on independent research on building valuation models on Derivatives, ABS, Commodities, Equity, and various option embedded products
Have in depth knowledge and experience of:
Financial Risk Management, particular interest rate risk, FX risk, Commodity risk and Equity risk management
Developing models to perform valuationon various financial instrument, including bond / bond future / convertible bond / FX swap/ FX forward / digital option / ESO / ABS
Relevant regulatory requirements, including Basel II / III / IV, CBRC, PBOC and etc.
Market risk control procedure and system implementation
Using market risk management system to monitor risk limits and to generate risk reporting
Monitoring market volatility and performing scenario analysis and ad-hoc stress tests
Monitoring trading strategies and portfolios behaviours to carry out attribution analysis
Assisting with the design, development, and implementation of market risk models review processes, including development of templates and procedures manuals, validation processes
Experience with implementing market risk models into banking operations
Exceptional interpersonal skills with a demonstrated ability to gain the confidence and respect of senior executives
Strong planning and organizing skills, with the ability to work effectively under pressure
Excellent business and technical writing and presentation skills with experience in developing training materials
Fluent in both English and Mandarin
CFA, FRM, or CPA certification is preferred
Cross cultural business and overseas experience preferred
Core skills
A minimum of 5 years’ experience in financial instrument modelling, preferably with a blend of model development and model validation
Knowledge and practical work experience using market risk management system; data analysis or programing software, such as, VBA, SAS, Matlab, FinCAD, Reuters, Bloomberg ,etc.
Excellent written and verbal communication skills
Excellent business and technical writing and presentation skills
Fluent in both English and Mandarin
Strong planning and organizing skills, with the ability to work effectively under pressure
Ability to manage projects within time frames
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Service Line
Deal Advisory
Area
Corporate Finance
Location
Hong Kong SAR
Job Title
Assistant Manager / Manager / Associate Director, Merger & Acquisition
Overview
KPMG China operates in 16 cities across China, with around 10,000 partners and staff in Beijing, Beijing Zhongguancun, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Hangzhou, Nanjing, Qingdao, Shanghai, Shenyang, Shenzhen, Tianjin, Xiamen, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 152 countries and regions, and have 189,000 people across a range of disciplines working in member firms around the world.
KPMG Corporate Finance is a global leader in M&A advisory with an international network of 1,800 corporate finance professionals in 51 countries. We have been consistently ranked as the number one global M&A advisor by number of completed transactions in the last four years (source: Thomson Financial).
Our team also provides integrated, independent funding advice (both equity and debt; domestic and cross border) for our clients via a global network of over 120 professionals based in the world’s major financial centres. It includes experienced banking and corporate finance professionals with extensive local and international capital market knowledge, coupled with strong relationshipsin the financial markets.
With our strong leadership and track record, our Corporate Finance team is experiencing rapid growth which offers significant career opportunities. We are now seeking talents in supporting our buy and sell side M&A transactions; listed company advisory; and fund raising activities including acquisition & growth finance; capital structuring; credit rating; debt restructuring and sourcing bank and non-bank capital.
Responsibilities
Extensive role providing origination, analytical, structuring and execution support. Specific tasks will include:
Assisting with client targeting and internal and external marketing
Origination and assessment of deal opportunities, preparation and presentation of related materials
Management and support of specific transactions through the deal life cycle including preparation of funding strategy, information memorandum, documentation and investor / lender dialogue
Financial modelling and analysis of comparable companies, projects and assets
Analysis of trends and issues in the financial markets; research of corporate and financial clients, industry sectors and / or projects
Analysis and management of relationships with bank and non-bank investors
Experience
Potential candidates will approach the role with energy, drive and the ability to take the initiative, and exhibit the following attributes:
Undergraduate degree level and CFA and / or ACA qualified preferable
SFC type 6 license representative preferable
At least 5 years’ corporate finance experience acquired with high quality banks, M&A boutiques or professional firms and corporations
Excellent analytical and financial modelling skills
Strong understanding of the regional business environment and financial markets
Demonstrated experience of managing client engagements and proposals
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