Aktualne oferty pracy związane z Analyst, Model Risk Management - Krakow - HSBC Service Delivery (Polska) Sp. z o.o.
-
Analyst - Model Risk Management
1 miesiąc temu
Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : SQL Python about-project : Independent Model Review (IMR) is a specialist quantitative group within the Risk department which independently validates HSBC’s models. Model types include Asset Management models, Economic Capital models, Financial Vulnerability Models, Global Markets Trading & Hedging models, Insurance Risk models,...
-
Analyst - Model Risk Management
4 tygodni temu
Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : SQL Python about-project : Independent Model Review (IMR) is a specialist quantitative group within the Risk department which independently validates HSBC’s models. Model types include Asset Management models, Economic Capital models, Financial Vulnerability Models, Global Markets Trading & Hedging models, Insurance Risk models,...
-
AVP, Model Risk Management
1 miesiąc temu
Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : SAS Python R Matlab C++ VBA about-project : Model Risk Management (MRM) at HSBC is structured as a global function, headed up by the Chief Model Risk Officer (CMRO). The MRM function reports directly to the Group Chief Risk and Compliance Officer (GCRCO) ensuring its independence from the model developing and owning areas of the...
-
Independent Model Review Specialist
1 miesiąc temu
Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : SAS Python R MATLAB C++ VBA about-project : Model Risk Management (MRM) at HSBC is structured as a global function, headed up by the Chief Model Risk Officer (CMRO). The MRM function reports directly to the Group Chief Risk and Compliance Officer (GCRCO) ensuring its independence from the model developing and owning areas of the...
-
Model Risk Reporting Specialist
2 miesięcy temu
Krakow, Polska HSBC Service Delivery (Polska) Sp. z o.o. Pełny etattechnologies-expected : Jira Confluence about-project : Model Risk Management (MRM) at HSBC is structured as a global function, headed up by the Chief Model Risk Officer (CMRO). The MRM function reports directly to the Group Chief Risk and Compliance Officer (GCRCO) ensuring its independence from the model developing and owning areas of the firm. MRM are...
-
Senior Enterprise Risk Management Analyst
2 tygodni temu
Krakow, Polska myGwork Pełny etatJob SummaryWe are seeking an experienced Enterprise Risk Management Analyst to join our team at State Street Global Technology Services. As a key member of our team, you will be responsible for designing and implementing Enterprise Risk Management Applications to manage credit risk systems. Your expertise in system and data analysis will enable you to work...
-
Enterprise Risk Management Systems Analyst
3 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking an experienced System Analyst to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a System Analyst, you will be responsible for designing and delivering services, systems, and data platforms in the financial industry.Key...
-
Quantitative Risk and Compliance Analyst
3 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Quantitative Risk and Compliance Analyst to join our team at myGwork. As a Quantitative Risk and Compliance Analyst, you will be responsible for utilizing advanced technologies and data insights to drive innovation, enhance risk management, and empower informed decision-making.Key ResponsibilitiesDevelop,...
-
Market Risk Analyst
3 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Market Risk Analyst to join our team at State Street. As a Market Risk Analyst, you will be responsible for reconciling risk results against accounting reports and independent data, investigating further where necessary.Key Responsibilities:Reconcile risk results against accounting reports and independent...
-
Risk and Compliance Quantitative Analyst
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with IG, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Title Risk and Compliance Quantitative Analyst Job Description Risk and Compliance Quantitative Analyst This is a diverse, hands-on role in a newly created team focusing on...
-
Enterprise Technology Risk Management Specialist
3 tygodni temu
Krakow, Polska myGwork Pełny etatJob Title: Enterprise Technology Risk Analyst, Officer, HybridThis role is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. We encourage you to apply without contacting the recruiter directly.Job Summary:As a member of the Risk organization, you will be part of the Enterprise...
-
Enterprise Technology Risk Management Specialist
3 tygodni temu
Krakow, Polska myGwork Pełny etatJob Title: Enterprise Technology Risk Analyst, Assistant Vice President, HybridThis role is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. We value diversity and promote a culture of inclusion.About the RoleAs a member of the Risk organization, you will be part of a team...
-
Technology Risk Analyst, Officer, Hybrid
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description Officer - Krakow, Poland Technology Risk Analyst Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation...
-
Technology Risk Analyst, Officer, Hybrid
2 miesięcy temu
Krakow, Polska State Street Pełny etatJob DescriptionOfficer â Krakow, PolandTechnology Risk AnalystEnterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management team at State Street...
-
Risk and Compliance Quantitative Analyst
2 miesięcy temu
Krakow, Polska IG Group Pełny etatJob Description Risk and Compliance Quantitative Analyst This is a diverse, hands-on role in a newly created team focusing on utilizing advanced technologies and data insights to drive innovation, enhance risk management and empower informed decision-making. So, who are we? Hello, we’re IG Group. No, not Instagram – though we're a pretty...
-
Quantitative Analyst
3 tygodni temu
Krakow, Polska QUANTEAM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etatQuant Analyst/DeveloperWe are seeking a talented Quant Analyst/Developer to join our team in Krakow. The ideal candidate will have strong programming skills and a solid background in derivatives pricing, model development, and validation.Key Responsibilities:Develop and enhance quantitative models for derivatives pricing.Validate and ensure the robustness of...
-
Risk Management Specialist
2 tygodni temu
Krakow, Polska myGwork Pełny etatJob Description:This role is an exciting opportunity to join State Street's Risk organization as a member of the Enterprise Risk Management team. As a trusted liaison, you will work closely with the Global Cyber Security business and First Line of Defense control function to ensure the Platform Hardening risk posture of State Street meets applicable laws and...
-
Enterprise Technology Risk Analyst, Officer, Hybrid
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Officer - Krakow, Poland Enterprise Technology Risk Analyst Enterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as...
-
Krakow, Polska myGwork Pełny etatRole OverviewThis is a unique opportunity to join State Street Global Advisors' Enterprise Risk Management (ERM) team as a Quantitative Analyst. As a key member of the team, you will be responsible for providing independent validation of business models developed by SSGA. Your expertise will be essential in organizing qualitative and quantitative information...
-
Risk and Compliance Intelligence – Senior Business Analyst
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with IG, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Title Risk and Compliance Intelligence - Senior Business Analyst Job Description Risk and Compliance Intelligence - Senior Business Analyst This is a diverse, hands-on role...
Analyst, Model Risk Management
2 miesięcy temu
technologies-expected :
SAS
Python
R
MATLAB
C++
VBA
about-project :
Model Risk Management (MRM) at HSBC is structured as a global function, headed up by the Chief Model Risk Officer (CMRO). The MRM function reports directly to the Group Chief Risk and Compliance Officer (GCRCO) ensuring its independence from the model developing and owning areas of the firm.
MRM are the second line of defence (2LoD) for Model Risk and the CMRO is the global Model Risk Steward for the group and is also accountable for the global operation of the MRM function. MRM teams are based in each region, to ensure local subject matter expertise and to guide, review, and challenge. MRM activity is managed on a global basis as many models are used in multiple locations. This enables MRM to operate consistently and efficiently globally, and to take account of additional local regulatory requirements.
Independent Model Validation is a specialist quantitative role within the Model Risk Management team responsible for carrying out independent validations of HSBC’s model landscape, to identify and communicate model limitations and issues. This role is part of the Markets Front Office & Product Control validation team.
Independent Model Validation provides independent challenge of a model’s underlying theoretical assumptions and limitations, its practical implementation, its live application, and business usage, providing stakeholders (including model users, senior management, audit and regulators) with assurance that models and tools developed, maintained and used within HSBC Group are fit for their intended purposes and are compliant with applicable internal and supervisory expectations. They will also review remediation plans and activities, undertake portfolio level reviews across model types and challenge the model owners on the appropriate application of relevant policy of models.
responsibilities :
Support the management of model risk across a large complex banking group.
Manage model risk whilst significant transformational activity is being implemented, both regionally and globally.
Operate within a changing and rapidly developing regulatory environment.
Continually support HSBC's approach to conduct and cultivate a positive risk aware culture, which is designed to ensure we deliver fair outcomes for our customers and do not disrupt the orderly and transparent operation of financial markets.
Maintain awareness of operational risk and minimise the likelihood of it occurring, including its identification, assessment, mitigation and control, loss identification and reporting in accordance with the HSBC Operational Risk Management.
Adopt a risk management and internal control structure, referred to as the Three Lines of Defence, to ensure it achieves its commercial aims while meeting regulatory and legal requirements and its responsibilities to stakeholders, customers, and staff. All staff must familiarise themselves and always adhere with the role and supporting responsibilities they play in the Three Lines of Defence.
Undertake model validation and testing activities as dictated by the Global Model Risk Policy including the assessment of; model inputs, calculations, reporting outputs, conceptual soundness of the underlying theory and the suitability of the use for its intended purpose, relevance and completeness of data, qualitative information and judgements, documentation, and implementation of the model.
Provide written reports detailing the results of validations highlighting issues identified during the validation.
requirements-expected :
Master’s or PhD degree in a quantitative discipline like Financial Mathematics, Statistics, Econometrics, Quantitative Finance, Economics or Engineering.
Experience with some statistical modelling software / programming language e.g. SAS, Python, R, Matlab, C++, VBA.
Experience of developing and reviewing models throughout the customer lifecycle.
Experience of conducting independent model reviews is beneficial.
Some knowledge in Pricing, Global Markets Trading & Hedging and/or Asset Liability Modelling and an awareness of associated regulatory requirements.
Knowledge of statistical model and scorecard development techniques.
Knowledge of Risk models, performance metrics and risks and associated issues.
Some knowledge of internal procedures and local regulations and those of other country regulators would be an advantage.
offered :
Competitive salary
Annual performance-based bonus
Additional bonuses for recognition awards
Multisport card
Private medical care
Life insurance
One-time reimbursement of home office set-up (up to 800 PLN). Corporate parties & events
CSR initiatives
Nursery discounts
Financial support with trainings and education
Social fund
Flexible working hours
Free parking
benefits :
sharing the costs of sports activities
private medical care
sharing the costs of professional training & courses
life insurance
remote work opportunities
flexible working time
integration events
corporate sports team
doctor’s duty hours in the office
retirement pension plan
corporate library
no dress code
coffee / tea
parking space for employees
leisure zone
extra social benefits
employee referral program
opportunity to obtain permits and licenses
charity initiatives
family picnics
extra leave
In-office gym