Senior Market Risk Analyst — FRTB

Sii Poland is seeking a Senior Risk Analyst to join our market risk modeling team in a dynamic, internationally oriented environment. You will develop and maintain models and methodologies for accurate risk measurement, using Python-based analytics in collaboration with colleagues across cities.The role combines hands-on modeling with validation support,...

We are looking for a Senior Risk Analyst to support the development and maintenance of market risk models and methodologies for accurate traded risk measurement and management. In this role, you will work within a dynamic team environment, contributing to the ongoing enhancement of risk models and collaborating with international colleagues. This position...

Knowledge: - Market Risk (Traded Risk), Stress Testing, Pricing Modelling. - Statistical and financial modelling techniques. - Market Risk models and performance metrics (VaR, Stressed VaR, IRC, Expected Shortfall, DRC). - Basel 2.5, FRTB frameworks, and capital requirements. - Internal banking procedures related to risk management...

MSS Senior Business Analyst - Product Control & Traded Risk Location: Krakow, PolandContract Type: Contract Job type: Hybrid Work with a major global banking organisation in Krakow Lead improvements in data quality and governance across Product Control Collaborate with stakeholders across Markets and Securities Services Apply your analytical skills to...

First Derivative is driven by people, data, and technology, unlocking the value of insight, hindsight, and foresight to drive organizations forward. Counting many of the world's leading investment banks as clients, we help our clients navigate the data-driven, digital revolution that is transforming the financial services sector. Our global teams span across...

Who we are looking forThe role of a Senior ETF Research Analyst is to provide data and analytical support to the Global ETF Business with a specific focus: Competitive Analysis Returns Based Data & Analytics Portfolio Analysis Ad Hoc Team Support, SME support for Request for Proposals/Due Diligence Questionnaires (RFP/DDQs).This role is part of the Global...

Are you passionate about ensuring products deliver great customer outcomes while meeting regulatory requirements? Do you enjoy collaborating with partners across a business to drive strong governance and conduct standards? If you're seeking a chance to build impact in a dynamic environment, join us to invent the future of product governance at Aon. We'd love...

Who We Are Looking For The role of a Senior ETF Research Analyst is to provide data and analytical support to the Global ETF Business with a specific focus: Competitive Analysis Returns Based Data & Analytics Portfolio Analysis Ad Hoc Team Support, SME support for Request for Proposals/Due Diligence Questionnaires (RFP/DDQs). This role is part of the Global...

Are you passionate about ensuring products deliver great customer outcomes while meeting regulatory requirements?Do you enjoy collaborating with partners across a business to drive strong governance and conduct standards?If you're seeking a chance to build impact in a dynamic environment, join us to invent the future of product governance at Aon. We'd love...