Internship – Risk Management for Financial Sector Institutions: FIRR, Risk Advisory

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  Location

  (POLAND) and Warsaw

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  Job Reference

  19953

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  Functional Area/Experience

  Business, Accounting & Finance / Fresh Graduate

Job Description & Qualifications

Deloitte is a diversity of people, experiences, industries and services in which we provide them - in 150 countries around the world. These are intellectual challenges, a good professional start, opportunities for continuous development and gaining valuable life experiences. You need to take the first step - put a dot at the end of the CV you send and then sign the employment contract. Deloitte is simply a good choice. And period.

We expect from candidates:

• analytical thinking skills and a structured approach to problem solving;
• completed or close to completing studies (min. 1 or 2 years of second-cycle studies)  in the following fields: mathematics, finance and accounting, economics, law, computer science and econometrics, quantitative methods;
• practical knowledge  of English,  both spoken and written;
• intermediate knowledge of one of the technical tools:  SQL, R, SAS, Python;
• high communication skills and teamwork skills;
• independence and the ability to effectively organize one's own work;
• availability (min. 30 hours a week)

Your future role

We are looking for people who would like to join our team of experts and participate in our work as full members of project teams.

With us you can focus and/or work:

• highly quantitative - working with data, carrying out calculations and analyzes using IT tools and knowledge of various calculation methods
• more qualitative - work focused on aspects related to process analysis, documentation, compliance with regulatory requirements.

We implement a wide variety of projects for clients from the financial sector in Poland and abroad. We also cooperate with colleagues from Deloitte's foreign practices. Internships provide the opportunity to quickly become familiar with various aspects of financial risk, and the tasks are varied and non-monotonous. 

This is what we offer

• Possibility to quickly acquire practical knowledge and skills
• Opportunity to cooperate with experts and establish valuable professional relationships
• Nice working atmosphere and the opportunity to participate in company events
• A clear career path and the possibility of receiving a permanent job offer
• Working with a flexible time schedule

Recruitment path

Stage I - we will read your CV carefully

Stage II - we will ask you to complete online analytical tests and an English test

Stage III - interview with an HR representative (online)

Stage IV - interview with representatives of the Risk Management for Financial Institutions team (online).

Stage V - welcome on board :)

About the team

We are a team specializing in the implementation of consulting projects in the area of ​​financial risk management for financial sector entities. Our competences and the scope of services provided cover all types of financial risk (in particular credit risk, operational risk, market risk, liquidity risk, model risk). We undertake tasks aimed at supporting our clients in every aspect of their business related to risk issues (in accordance with the "All we do is about risk" approach), including:

• Risk identification and measurement
• Rating and scoring models
• Modeling of risk parameters: PD, LGD, EAD
• Estimation of impairment (Impairment)
• Valuation of loan portfolios
• Valuation of financial instruments (including derivatives)
• Value at Risk (VaR)
• Stress tests
• Quantitative and qualitative data analysis (e.g. deposit stability)
• Organization of the risk management process
• Internal regulations (strategies, policies, procedures, methodologies, instructions)
• Management and supervisory reporting
• Creation and implementation of dedicated Deloitte IT tools (e.g. in the field of impairment estimation, calculation of capital requirements)
• Data model
• Functional/business specification of calculation and data processing algorithms
• Cooperation with the Deloitte programming team at the software coding stage
• Test cases and analysis of test results
• Support in implementing systems from external suppliers (e.g. Kamakura, MISYS, Algorithmics)
• Mapping data sources
• Parameterization
• Testing the correctness of implementation
• Ensuring or verifying compliance with regulatory requirements (e.g. Basel III, IFRS 9, MiFID II, EMIR).