Risk Analyst

7 dni temu

Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etat

What you'll do:

  • Conduct annual reviews of programs for liquidity, market non-trading, and OpRisk stress testing programs, including the regulatory driven stress testing, internal stress testing, and the risk pool contribution to enterprise level stress testing programs (e.g., GSST, RST, ICAAPs)
  • Contribute to additional review, which may be required based on changes in scenario, assumptions, or methodologies, as well as significant macroeconomic or market events
  • Conduct data analysis and support pool owners in reviewing the results
  • Analyze and interpret reports, make recommendations addressing business needs
  • Communicate findings to applicable stakeholders and ensure action plans are defined to remediate issues
  • Evaluate stress test results and actions (e.g. limit setting/ monitoring, risk appetite, risk identification)
  • Assist in the development of analytic engines for business product lines
  • Communicate results to a variety of audiences
  • Conduct analysis and package it into detailed technical documentation reports to meet regulatory guidelines and exceed industry standards
  • Identify modeling opportunities that yield measurable business results
  • Supervise junior team members

What we need from you:

  • Demonstrated industry experience in treasury & funding risk or OpRisk risk management fields, including liquidity, Market, Operational Risk or CCR including risk management, model validation, or model analytics
  • Experience in relevant regulatory guidance, including the Reg YY, SR12-7
  • Fewer years of relevant experience will be considered for candidates with higher academic qualifications and/or certifications such as a PhD, a second master's degree, FRM or CFA
  • Knowledge of risk appetite, limit setting, banking book/ trading book products and risk management practices
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Self-motivated and detail oriented
  • Demonstrated project management and organizational skills and capability to handle multiple projects at one time
  • Proficient in Microsoft Office (EXCEL), SAS, R, Python or other programming languages

Our offer:

  • B2B via Experis
  • Work in a hybrid model – 3 days from the office (Warsaw) and 2 days remotely
  • MultiSport Plus
  • Group insurance
  • Medicover Premium
  • e-learning platform
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