Market Risk Reporting Senior Analyst – Equities

7 dni temu

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

Market Risk Reporting Senior Analyst – Equities – VP

B2B via Experis

Location: Warsaw

Work Arrangement: Hybrid work (3 days from the office + 2 days remote)

The Equities Market Risk Reporting team is responsible for the production of management reporting and dashboards, providing insightful analytics into the equities portfolio and performing the setup and monitoring of Market Risk Limits, on behalf of Global Equities Market Risk Management. The successful candidate will join the team at an exciting time as the team undertakes two transformation streams to improve data sourcing from front office platforms and to design and build self-service dashboards thereby transforming the production book of work.

Job Responsibilities:
  • Prepare and distribute equities risk content on various cadences, monitoring for significant moves/trends and working with the 1st and 2nd line to ensure accurate representation of the firm's equity market risk.
  • Perform analysis on the equities portfolio by reviewing standard risk measurement techniques such as VaR/ESF, Factor sensitivities, issuer risk monitoring, and stress testing.
  • Work closely with risk managers to identify trends and emerging risks for the portfolio.
  • Actively participate in Risks transformation book of work providing support on a range of activities including, but not limited to, the analysis of equities data flows from 1st to 2nd line systems and Global equities dashboard design & implementation.
  • Support all additional regulatory and internal reporting requirements.
  • Ensure a strong control environment is in place for all production deliverables through the execution of controls on the underlying dataset, leveraging automation wherever not already available.
  • Identification and management of data quality issues ensuring the appropriate tagging in the data quality inventory and oversight of the issue, in collaboration with 1st and 2nd line teams and technology.
  • Assist in the development and automation of risk reporting processes using the bank's reporting toolset Tableau and Python.
Required Qualifications / Skills:
  • 5+ years experience working in Risk or Finance within a large bank.
  • The ideal candidate will have a BS or BA in a related science discipline with a master's or relevant financial qualification (FRM/CFA) being an advantage.
  • Good knowledge of relevant market risk metrics and financial products in the equities space.
  • Ability to work autonomously or as part of a team on project deliverables.
  • Excellent analytical, problem-solving, and troubleshooting skills are a must.
  • A good understanding of data manipulation techniques using industry standard data pipeline tools will be advantageous.
  • Experience using Tableau is a must have with Python coding skills highly desirable.
We offer:
  • MultiSport Plus
  • Medicover
  • Generali life insurance
  • E-learning platform
  • Paid Referral Program
  • Hybrid work
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