Traded Risk Manager
3 dni temu
Contract of employment: full-time, contract for 12 months
Recruitment process: online
About your future employer:
Our client is a global fintech corporation, offering a dynamic and innovative work environment within a global structure. By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.
RESPONSIBILITIES:- Develop and improve market risk models using real-world data.
- Validate models (e.g., Value-at-Risk, Stress Testing, Economic Capital) by analyzing data and assessing their effectiveness.
- Collaborate with internal teams to explain model results and their impact on risk management.
- Identify and implement process improvements, automation, and optimization of analytical tools.
- Participate in ad hoc projects related to risk model analysis and enhancement.
- Document process and model changes, ensuring best practices are followed.
- Degree in Mathematics, Engineering, Science, Finance, or Business Management, or relevant experience in risk management.
- Strong analytical skills and a good understanding of statistics.
- Proficiency in Python and Excel VBA (C++ is a plus).
- Basic knowledge of market risk measures and derivative products.
- Ability to analyze large datasets and present insights clearly.
- Strong communication skills and ability to work in an international team.
- Ability to work under pressure and meet tight deadlines.
- Eagerness to learn and grow in a dynamic environment.
- Opportunity for professional growth in an international environment.
- Attractive salary and benefits package.
- Stable job in a friendly and highly qualified team.
- Hybrid work model with flexible working hours.
- Modern office near the city center with agile spaces, quiet rooms, and breakout areas.
- Comfortable working conditions and a great atmosphere.
- Private medical coverage and sports card.
- Non-corporate, dynamic work environment.
- Short interview with Antal Consultant
- Interview with Hiring Manager
- Employment
Recruitment company We are the leader in the recruitment of specialists and managers, as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time we built many candidates' careers, thanks to our flexible and comprehensive approach to all recruitment processes. Our specialists, completely free of charge, will help you find and get the best job for you
What will you gain by applying for Antal job offer?Free career support By applying for Antal offers, you will receive support from our Consultant, who will keep in touch with you via e-mail or phone, help you prepare for the interview, and take care of the quality of the recruitment process.
If you like to learn more about this unique career opportunity please apply and let's speak about opportunities#J-18808-Ljbffr
-
Traded Risk Data Analyst
5 dni temu
Kraków, Lesser Poland Crisil Integral IQ Pełny etatKey ResponsibilitiesAs a Traded Risk Analyst, you will:Develop, implement, and maintain VaR models for various trading portfoliosAnalyze and assess market risk and its impact on VaRMonitor trading positions and market conditionsPrepare regular VaR reports for senior managementCollaborate with multiple stakeholders to build efficient controls, reports, and...
-
Traded Risk Analyst
6 dni temu
Kraków, Lesser Poland Crisil Integral IQ Pełny etatGet AI-powered advice on this job and more exclusive features.HR Specialist - Talent Acquisition | Recruiting in Finance | Sourcing | Business | Recruitment Strategy | ITCrisil Integral IQ delivers solutions and analytics to top financial institutions, driving strategic transformation, risk optimization, and operational excellence. Our offerings across...
-
Traded Risk Delivery Expert
4 dni temu
Kraków, Lesser Poland Vertex Agility Pełny etatAbout the Role:We are seeking a highly skilled Delivery Lead to join our team at Vertex Agility. As a key member of our organization, you will be responsible for leading and managing projects within the Traded Risk domain.Key Accountabilities:Lead and manage Traded Risk IT projects with an agile approach, working closely with cross-functional teams.Develop...
-
Traded Risk Quant Senior AVP
4 dni temu
Kraków, Lesser Poland HSBC Service Delivery Pełny etatSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityGlobal Risk...
-
Traded Risk Quant- Analyst- GDM
43 minut temu
Kraków, Lesser Poland HSBC Pełny etatHSBC Service Delivery (Polska) Sp. z o.o. is HSBC's global finance, operations, risk and technology centre. We use our unique expertise and capabilities to provide specialised services – our people range from technologists transforming the banking experience to operations professionals managing 1.7 trillion payments a year.Our Purpose – Opening up a...
-
Financial Analyst
5 dni temu
Kraków, Lesser Poland Crisil Integral IQ Pełny etatJob SummaryThe Traded Risk Analyst is responsible for developing, implementing, and maintaining models to calculate Value at Risk (VaR) for various trading portfolios. The role involves analyzing and assessing market risk and its impact on VaR, monitoring trading positions and market conditions, and preparing regular VaR reports for senior management.This...
-
Delivery Manager
4 tygodni temu
Kraków, Lesser Poland HSBC Technology Poland Pełny etatAbout the project Traded Risk IT is an important global functional unit responsible for delivering risk management IT solutions to support all HSBC's regions and business lines for Global Banking and Markets, ensuring that risk performance is in accordance with the Group Risk Strategy. As a provider of banking and financial services, risk is at the core of...
-
Senior Quantitative Risk Modeler
4 dni temu
Kraków, Lesser Poland HSBC Service Delivery Pełny etatEmpowering Risk Management with ExpertiseAt HSBC Service Delivery, we're committed to excellence in risk management. As a Senior Quantitative Risk Modeler, you'll play a pivotal role in driving our Global Risk Analytics (GRA) team forward.Job Overview:We're seeking a seasoned professional to join our GRA Traded and Operational (TnO) Risk Analytics team. This...
-
Quantitative Analyst – Climate Risk
3 tygodni temu
Kraków, Lesser Poland emagine Polska Pełny etatLocation: fully remote or CracowType: Full-timeRate: depends on your expectationsLanguages: English, PolishKey Responsibilities: Risk Model Development & Enhancement:Design, implement, and maintain models for Counterparty Credit Risk (CCR) and Traded Risk, including VaR, Stressed VaR, RNIV, IRC, PFE, EPE, CVA, and Capital...
-
Delivery Manager
3 tygodni temu
Kraków, Lesser Poland HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : Oracle PostgreSQL MongoDB Kubernetes about-project : Traded Risk IT is an important global functional unit responsible for delivering risk management IT solutions to support all HSBC's regions and business lines for Global Banking and Markets, ensuring that risk performance is in accordance with the Group Risk Strategy. As a provider...
-
Delivery Manager
7 dni temu
Kraków, Lesser Poland HSBC Service Delivery (Polska) Sp. z o.o. Pełny etatTraded Risk IT is an important global functional unit responsible for delivering risk management IT solutions to support all HSBC's regions and business lines for Global Banking and Markets, ensuring that risk performance is in accordance with the Group Risk Strategy. As a provider of banking and financial services, risk is at the core of HSBC's day-to-day...
-
Strategic Risk Manager
5 dni temu
Kraków, Lesser Poland TN Poland Pełny etatThis is an excellent opportunity for a Strategic Risk Manager to join our team in Poland. As a Strategic Risk Manager, you will be responsible for managing risk strategically across the APAC region.Key responsibilities will include working with the team in Poland as well as with key stakeholders in the APAC region on key strategic projects. These projects...
-
Climate Risk Modeler
5 dni temu
Kraków, Lesser Poland emagine Polska Pełny etatAt emagine Polska, we are seeking a highly skilled Climate Risk Modeler to join our team. The successful candidate will be responsible for designing, implementing, and maintaining models for Counterparty Credit Risk (CCR) and Traded Risk.Key Responsibilities:Risk Model Development & Enhancement:Design, implement, and maintain models aligned with...
-
Senior C++ Developer for Risk Analytics
4 dni temu
Kraków, Lesser Poland ITDS Pełny etatSenior C++ Developer for Risk AnalyticsWe are seeking a highly skilled Senior C++ Developer to join our Traded Risk Financial Engineering team. As a senior developer, you will be responsible for leading the development and maintenance of advanced risk models and methodologies using C++.Your primary responsibilities will include collaborating with...
-
Risk Project Manager
2 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAre you a driven, organized, goals focused project manager with proven success in managing multiple stakeholders?This could be your next career step built within the world's leading insurance broking firm.We are seeking interested candidates for the role of Project Manager within the APAC Risk function, located in Poland, given the hybrid conditions on offer...
-
Agile IT Project Coordinator
4 dni temu
Kraków, Lesser Poland Vertex Agility Pełny etatProject Overview:We are seeking an experienced Delivery Lead to lead and manage projects within the Traded Risk domain. This role requires strong stakeholder management, project governance, and financial planning skills to ensure successful project execution.Responsibilities:Lead and manage Traded Risk IT projects with an agile approach, ensuring timely...
-
Risk Oversight Senior Manager
3 dni temu
Kraków, Lesser Poland STATE STREET CORPORATION Pełny etatWe're seeking a seasoned Risk Oversight Senior Manager to join our Enterprise Risk Management team. This individual will be responsible for providing independent oversight and assessment of our liquidity risk profile, ensuring that we maintain a stable financial position and meet regulatory requirements.The ideal candidate will have a strong background in...
-
Delivery Lead
4 dni temu
Kraków, Lesser Poland Vertex Agility Pełny etatWe are seeking an experienced Delivery Lead to lead and manage projects within the Traded Risk domain. This role requires strong stakeholder management, project governance, and financial/resource planning skills to ensure successful project execution.Responsibilities:Lead and manage Traded Risk IT projects with an agile approach.Oversee stakeholders, project...
-
Project Management Lead
4 dni temu
Kraków, Lesser Poland Vertex Agility Pełny etatJob Description:We are seeking an experienced professional to lead and manage projects within the Traded Risk domain. This role requires strong stakeholder management, project governance, and financial planning skills to ensure successful project execution.Key Responsibilities:Lead and manage Traded Risk IT projects with an agile approach, ensuring timely...
-
Proactive Financial Risk Manager
24 godzin temu
Kraków, Lesser Poland TN Poland Pełny etatAre you a proactive and detail-oriented professional looking for a new challenge? Do you have strong financial knowledge and experience in financial analysis? If so, we encourage you to apply for the position of Proactive Financial Risk Manager at TN Poland.About the RoleThe successful candidate will be responsible for conducting thorough financial...