Market Risk Quant

We are looking for you, if you have:at least 6 years of experience in Asset Liability Management (ALM), Interest Rate Risk in the Banking Book (IRRBB), Economic Capital (EC), or generic Market Risk or Liquidity Risk. At least part of your experience should be in quantitative model validation or model development,good knowledge of financial engineering,...

Market Risk IT Project LeaderWarszawaNR REF.: 1186101About the roleAs an IT project leader in Market Risk your mission will be work closely within the Markets Risk Product Team as in the Structural Data Value Stream. You will work in agile/not agile frameworks, workshops/events facilitation, teach and communicate. You will need to be able to understand...

Location: Warsaw, Silesian, Poland; Budapest, Budapest, Hungary; Sofia, Bulgaria; Lisbon, Lisbon, Portugal; Slovakia; Bucharest, Alba, Romania; Istanbul, İstanbul, Türkiye; Praha 4, Praha, Czechia; Poland; Czech Republic; Portugal; Turkey; Bulgaria; Estonia; Hungary; Lithuania; Latvia; Romania; Slovenia Job Description Company Description Vialto Partners...

We are looking for you, if have: An academic degree (MSc or PhD) in econometrics, quantitative methods, statistics, mathematics, physics or a similar quantitative field, Sound knowledge of interest rate risk measures (BPV, VaR, NII, EVE) and sources Experience in modelling of interest rate risk in the banking book (e.g. NMDs, interest rate dynamics,...

We are looking for you if you:are knowledgeable in risk management methodology,can break down NPV and NII measures into risk factors,have an experience within ALM and/or Interest Rate Risk Management, IRRBBhave min. 2 years of experience in Finance (Bank or Insurance company),are a communicator and like to liaise with stakeholders such as data teams, UAT...

We are looking for you if you:are knowledgeable in risk management methodology,can break down NPV and NII measures into risk factors,have an experience within ALM and/or Interest Rate Risk Management, IRRBBhave min. 2 years of experience in Finance (Bank or Insurance company),are a communicator and like to liaise with stakeholders such as data teams, UAT...

We are looking for you, if have:An academic degree (MSc or PhD) in econometrics, quantitative methods, statistics, mathematics, physics or a similar quantitative field,Sound knowledge of interest rate risk measures (BPV, VaR, NII, EVE) and sourcesExperience in modelling of interest rate risk in the banking book (e.g. NMDs, interest rate dynamics, interest...

Finiata is a fintech company specializing in data-driven B2B lending and risk assessment solutions for the Polish market. We excel in embedded lending, seamlessly integrating financing with non-financial companies and SMEs. With a focus on sustainable growth and better cash flow management, we innovate to shape the future of B2B finance., , Join us in our...

Finiata is a fintech company specializing in data-driven B2B lending and risk assessment solutions for the Polish market. We excel in embedded lending, seamlessly integrating financing with non-financial companies and SMEs. With a focus on sustainable growth and better cash flow management, we innovate to shape the future of B2B finance., , Join us in our...

We are looking for you, if you:are knowledgeable in risk management methodology,can break down NPV and NII measures into risk factors,are familiar with ALM and/or Interest Rate Risk Management, IRRBBhave min. 1 year of experience in Finance (Bank or Insurance company),are a communicator and like to liaise with stakeholdersare a team player,are a problem...

We are looking for you, if you:are knowledgeable in risk management methodology,can break down NPV and NII measures into risk factors,are familiar with ALM and/or Interest Rate Risk Management, IRRBBhave min. 1 year of experience in Finance (Bank or Insurance company),are a communicator and like to liaise with stakeholdersare a team player,are a problem...

Job Description The team is a multi-cultural team based in Frankfurt, Luxembourg, Mumbai and Warsaw, working as one to deliver best in class regulatory reporting to Deutsche Bundesbank & European Central Bank, under a strong and effective control framework. Capital monitoring and regulatory reporting activities are crucial from bank's perspective to run...

We are looking for you, if you:have an academic degree (BSc or MSc) in econometrics, quantitative methods, statistics, mathematics, physics or a similar quantitative field,have sound knowledge of interest rate risk measures and sources,have experience in modelling of interest rate risk in the banking book (e.g. NMDs, interest rate dynamics),have sound...

Join us as a Senior Finance Stress Test AnalystTake on an analytical role, developing and maintaining the full risk taxonomy supporting finance stress testing You'll be liaising with stakeholders in relation to finance stress management recovery and resolution and stress testing-related matters This is a great opportunity to develop a wide network and strong...

Description & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and help us...

Job Description Launch your career as a Product Controller, where you will provide support to the trading desks to ensure that the profit and loss, balance sheet, and month end close procedures are done accurately. Join the team that will help you grow in analytical skills and understanding of PnL and risk process for FX products. As a product controller...

Job Description You will manage a team of controllers in the Equities Cash Product control team to accurately report P&L daily and over the month end close. This will involve working with senior management to support the delivery of key objectives for the department.As a Cash Equities Product Control - Vice President you will be expected to support your team...

We are looking for you, if you:have experience as a SAS programmer and can interpret requirements and specifications,have experience in preparing technical documentation and user manuals,are able to design and implement data structures (working with metadata),are able to write advanced SQL queries and use them for data analysis and transformation,have a...

We are looking for you, if you: have experience as a SAS programmer and can interpret requirements and specifications, have experience in preparing technical documentation and user manuals, are able to design and implement data structures (working with metadata), are able to write advanced SQL queries and use them for data analysis and transformation, ...

Job DescriptionYou love Project Management and leading teams? If so, this role is perfect for you.As an Environmental, Social, and Governance Finance Program Manager - Senior Associate in the Firmwide Finance Business Architecture team (FFBA), you will be responsible for overseeing significant data, infrastructure, accounting standard, and business process...