Model risk analyst

3 tygodni temu


Kraków, Polska Cypher Consulting Europe Pełny etat

Join our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professionals, we encourage you to apply as we have roles suited to various levels.TasksPerform independent model validations as part of a specialist quantitative team called Independent Model Review.Conduct quantitative and qualitative research with focus on model data, design, performance, and implementation for one of our functional streams. We cover various types of models including credit risk models (e.g., IRB, IFRS9, Stress Testing, Economic Capital, application and behavioural scorecards), climate risk models, as well as market risk models (e.g., Va R, IRC, RNIV, Exposure at Default, CCR RWA, pricing models, algorithmic trading models, ALCM models, Valuation models).Assess quantitative or expert-based models to identify their assumptions and limitations. Formulate opinions about conceptual soundness of models’ design and their adequacy for intended usage. This includes quantification of model risk drivers and assessment of their impact on theRequirementsAcademic degree (MSc or Ph D) -- good fits are: Statistics, Mathematics, Physics, Econometrics, Quantitative Finance, or related fields.Programming skills -- knowledge of one of the following: R, Python, SAS, Matlab, C++, or SQL.Good written and verbal communication skills in English.Experience in independent model validation, model building and/or quantitative research (for the more senior roles).Professional qualifications (e.g., PRM, FRM, CQF) are beneficial.#J-18808-Ljbffr


  • Model risk analyst

    3 tygodni temu


    Kraków, Lesser Poland Cypher Consulting Europe Pełny etat

    Join our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professionals, we encourage you to apply as we have roles suited to various...

  • Model Risk Analyst

    4 tygodni temu


    Kraków, Polska Cypher Consulting Europe Pełny etat

    Join our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professionals, we encourage you to apply as we have roles suited to various...


  • Kraków, Polska State Street Pełny etat

    Who we are looking for: An experienced professional to join the team as Assistant Vice President - Financial Risk Reporting based in the Poland. This role is part of the Global Risk Operations Group within Enterprise Risk Management’s Financial Risk Organization. The goal of ERM is to ensure that State Street’s risks are proactively identified,...


  • Kraków, Polska State Street Pełny etat

    Who we are looking for Model Validation Quantitative Analyst will join Model Risk Management team in Poland and will be responsible for conducting model validation activities within existing ERM department. The Poland team will cover the models used at State Street to make business and operating decisions—most notably regulatory, risk management, and...

  • Risk Analyst

    3 tygodni temu


    Kraków, Polska HITACHI ENERGY ITALY S.P.A. Pełny etat

    Description : As a Risk Analyst, you will be responsible for supporting a Hitachi Energy Enterprise Risk Manager in managing cross-organizational risk themes through-out its life cycle, coordinating with other risk functions and improving organizational resilience. This position reports to the Hitachi Energy Enterprise Risk Manager. Your...

  • Risk Analyst

    3 tygodni temu


    Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....


  • Kraków, Lesser Poland State Street Pełny etat

    Officer – Krakow, PolandEnterprise Technology Risk AnalystEnterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management team at State Street is...


  • Kraków, Polska State Street Pełny etat

    Assistant Vice President – Krakow, Poland Enterprise Technology Risk Analyst Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing. The Enterprise Risk...


  • Kraków, Lesser Poland Belvedere Recruitment Pełny etat

    Responsibilities Provideprehensive support to the GFA Model Risk, Modelernance and Analytics Strategy team. Engage inernance forums with senior stakeholders from different sectors Finance, Risk and Business. Implement project management support on Model Riskernance initiatives across Global Finance. Undertake the meticulous analysis and reporting of model...


  • Kraków, Polska State Street Pełny etat

    Who we are looking for As a Risk Analyst within State Street Global Advisors’ Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSGA. You will use your abilities to analyze h qualitative and quantitative information and develop and implement plans...


  • Kraków, Lesser Poland State Street Pełny etat

    Your new teamState Street's Analytics platform is a web based application providing a full suite of analytics, which give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta,...


  • Kraków, Polska State Street Pełny etat

    Officer – Krakow, Poland Enterprise TechnologyRiskAnalyst Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing. The Enterprise Risk Management team at State...

  • Risk Analyzer Specialist

    4 tygodni temu


    Kraków, Polska Verisk Pełny etat

    Job Description ISO's Analytic Products unit is looking for insurance analytic talent. This individual will contribute to the production of analytic rating products that are driven by predictive modeling, including the Risk Analyzer solutions suite for personal & commercial lines. You will be responsible for the key technical aspects of updating and...


  • Kraków, Lesser Poland HEINEKEN Global Shared Services Pełny etat

    At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to "WOW" the world with our expertise, passion, and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care...

  • Business Analyst

    1 tydzień temu


    Kraków, Polska HAYS Pełny etat

    Business AnalystKrakówNR REF.: 1186001Due to the development of our client, an international financial company with an established position on the market, we are looking for people for the position of Business Analyst .Are you a stickler for getting things right? Do you thrive on understanding and solving problems? Do you approach managing multiple...

  • Underwriting Analyst

    3 tygodni temu


    Kraków, Polska ZEN.COM Pełny etat

    Are you looking for an opportunity to work in rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you!We are looking for Underwriting Analyst to work close our Financial Crime Operations department.If...


  • Kraków, Polska Aon Pełny etat

    Senior Director - Commercial Risk Service Delivery Lead  Do you have Risk operations expertise? Are you ready for your next career move at Aon? This newly created role will be based in the Krakow, Poland service center, and will call on your Aon network and operations leadership experience across EMEA to create a cohesive service solution for...

  • Security Analyst

    2 tygodni temu


    Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

  • Data Analyst

    3 tygodni temu


    Kraków, Polska Verisk Pełny etat

    Job Description We are delighted to share that our FinanceTeam at Verisk Krakow continues to expand, and we're currently looking a new member: a skilled Data Analyst. We are seeking for a candidate with strong analytical mindset, and experience in building dahsboards using Power BI, and providing valuable insights to that drive informed...


  • Kraków, Polska Randstad Polska Pełny etat

    Do you know Spanish language well and are interested in the field related to KYC/AML? Do you want to develop in an international environment? We are waiting for your CV!what we offerjob for a leading shared services center in the fuel industry in Krakow;opportunity to gain experience in the KYC/AML department;international work environment;sport packages,...