Stress Test Analyst

7 dni temu


Warszawa, Mazovia, Polska DCG Poland Pełny etat

As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:

Stress Test Analyst

Responsibilities:

  • Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory and internal stress testing
  • Contribute to additional reviews as required based on changes in scenarios, assumptions, methodologies, or macroeconomic events
  • Perform data analysis and support pool owners in reviewing results
  • Analyze reports, interpret findings, and provide recommendations to address business needs
  • Communicate findings to relevant stakeholders and define actionable remediation plans
  • Evaluate stress test results and associated actions, such as limit setting, risk appetite determination, and risk identification
  • Support the development of analytical engines for various business product lines
  • Effectively communicate results to diverse audiences
  • Conduct in-depth analysis and compile detailed technical documentation to meet regulatory standards and industry best practices
  • Identify and leverage modeling opportunities to drive measurable business outcomes
  • Supervise and mentor junior team members

Requirements:

  • Minimum 5 years of relevant experience; candidates with advanced academic qualifications (PhD, second master's degree) or certifications (FRM, CFA) are preferred
  • Proven experience in treasury and funding risk, operational risk, or credit/counterparty risk management, including model validation and analytics
  • Strong knowledge of relevant regulatory frameworks, including SR12-7
  • In-depth understanding of risk appetite, limit setting, banking regulations, and risk management best practices
  • Strong analytical and problem-solving skills
  • Excellent verbal and written communication abilities
  • Self-motivated, detail-oriented, and capable of managing multiple projects simultaneously
  • Strong project management and organizational skills
  • Proficiency in Microsoft Office (Excel), SQL, SAS, R, Python, or other programming languages
  • Very good command of English (oral and written)

Offer:

  • Private medical care
  • Co-financing for the sports card
  • Constant support of dedicated consultant
#J-18808-Ljbffr

  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Stress Testing and Credit Risk Analyst, WarsawClient:ExperisLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:f14fec6c35acJob Views:4Posted:15.03.2025Expiry Date:29.04.2025Job Description:This role sits within the Stress Testing team in the Enterprise Risk Analytics group. This role...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Stress Testing Senior Analyst in Risk, WarsawClient:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:7dc18ca0c012Job Views:5Posted:15.03.2025Expiry Date:29.04.2025Job Description:As a successful Candidate you will be a part of Legal Entity Stress...

  • Risk Analyst

    4 tygodni temu


    Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etat

    We are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.Risk AnalystNr ref.: 66/2/2025/AS/259572/jobs.pl Warszawa...


  • Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat

    Enterprise Risk Analytics – Stress Testing SpecialistAs an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line...

  • Test Analyst

    1 dzień temu


    Warszawa, Mazovia, Polska Techland Pełny etat

    Job SummaryWe are seeking a Test Analyst to join our QA team. As a Senior QA Analyst, you will be responsible for analyzing and reporting defects, prioritizing bugs depending on the project phase, and collaborating with the QA Lead to signal design risks.You will work closely with cross-functional teams to ensure that our games meet the highest standards of...

  • Risk Analyst

    1 dzień temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.What we offer:Opportunity to work in an international and dynamic...

  • Test Analyst @

    3 tygodni temu


    Warszawa, Mazovia, Polska Global Payments Pełny etat

    Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services.  Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...

  • Risk Analyst

    6 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...

  • Test Analyst

    6 godzin temu


    Warszawa, Mazovia, Polska ipracujzdalnie Pełny etat

    We are seeking an experienced Manual Tester to join our team at ipracujzdalnie. As a key member of our team, you will be responsible for designing, implementing, operating, and servicing teleinformatic systems.The ideal candidate will have strong technical skills, including knowledge of testing methodologies and software development life cycle (SDLC, STLC),...

  • Test Analyst @

    17 minut temu


    Warszawa, Mazovia, Polska Global Payments Pełny etat

    Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...


  • Warszawa, Mazovia, Polska DCG Pełny etat

    At DCG, we are looking for a Senior Risk Analyst to join our team. The successful candidate will be responsible for performing portfolio analysis using risk measurement techniques such as VaR/ESF, factor sensitivities, issuer risk monitoring, and stress testing. This role is ideal for someone with a strong background in risk management and a passion for...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Senior Quality Assurance Analyst WantedOur client, a leading company in the pharmaceutical industry, is looking for a Senior Quality Assurance Analyst to coordinate functional, non-functional, and integration-related testing. As a senior analyst, you will be responsible for defining the system integration and performance test approach and contributing to...

  • Data Operations Analyst

    13 godzin temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Data Operations Analyst - Warsaw (hybrid)Client: IGTLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: fbbffe1b44f7Job Views: 4Posted: 15.03.2025Expiry Date: 29.04.2025Job Description:Responsibilities• Provide first and second level operations support for customer production and...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    Job SummaryWe are seeking a talented Risk Engineering Expert to join our team. In this role, you will be responsible for delivering regular and reliable risk metrics, analytics, and insights based on a deep understanding of the firm's businesses and client activities. You will also support the development and execution of the capital planning quantification...


  • Warszawa, Mazovia, Polska Link Engineering Company Pełny etat

    Overview:At Link Engineering Company, we value our diverse and talented group of employees, and are committed to offering a positive work environment that will challenge you to be your best. We are looking for hardworking individuals that carry the same values that we live by each and every day: Commitment, Accountability, Can-Do Attitude, Courage and...


  • Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat

    Job SummaryWe are seeking a highly skilled Senior Market Risk Analyst to join our team at ITDS Business Consultants. As a key member of our risk management team, you will be responsible for providing insightful analytics on the Rates & FX portfolios, monitoring market risk limits, and producing high-quality risk reports.Main Responsibilities:Portfolio...


  • Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat

    About the RoleAs an Enterprise Risk Analytics Stress Testing Specialist, you will play a key role in reviewing and challenging the stress testing process. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs.Your Key...

  • Financial Analyst

    7 dni temu


    Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Role DescriptionWe are looking for a talented Financial Analyst - Risk to join our Basel Measurement & Analytics team. In this role, you will play a crucial part in enhancing our infrastructure to support risk regulatory reporting processes related to Basel methodology and RWA reporting for a diverse range of products.You will be responsible for producing...

  • Business Analyst

    3 dni temu


    Warszawa, Mazovia, Polska SoftNice UG Pełny etat

    About Us:SoftNice UG is a leading provider of IT services and consulting solutions. We are seeking a highly experienced Business Analyst - Quality Assurance to join our team. As a Business Analyst - Quality Assurance, you will be responsible for defining the overall test strategy and approach for our projects. This includes understanding delegated bordereaux...

  • Licensing Analyst

    13 godzin temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Licensing Analyst (Fixed-Term Contract), WarsawClient: SASLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:ba5db416b78eJob Views:6Posted:15.03.2025Expiry Date:29.04.2025Job Description:Licensing Analyst (Fixed-Term Contract)Job Locations: PL-WarsawRequisition ID: 20061320Job...