Market Risk Reporting Lead Analyst

3 tygodni temu

Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etat
We are looking for an experienced Market Risk Reporting Lead Analyst

The Global Market Risk Reporting group are responsible for the production of management and regulatory reporting for various stakeholders, including Global Market Risk and Legal Entities with IMA permission for Market Risk. The Warsaw Legal Entity reporting team provides theseservices for Bank's European legal entities as well as execution of IMA governance activities. As a Lead Analyst in market risk reporting team, you will be taking part in regional and global initiatives focused on risk transformation and dealing directly with senior stakeholders from various groups.The position requires exceptional people with project management skills, a strong work ethic, solid market risk analytic skills, exceptional verbal and written communication skills, and the ability to troubleshoot and follow up on problems while working under a very tight daily production cycle.

Market Risk Reporting Lead Analyst

Nr ref.: 228/2/2025/JP/259766/jobs.pl Warszawa (mazowieckie)

What we offer

- Opportunity to work in an international and dynamic environment.
- Long-term B2B contract (6 months with the possibility of extension).
- Hybrid working model for better work-life balance.
- Professional development and exposure to cutting-edge financial risk management techniques.
- A chance to collaborate with experienced professionals and expand your industry knowledge.

Your tasks

- Understanding of market risk factors that affect VaR, SVAR, IRC, CRM, Securitization, and Standard Specific Model Risk.
- Deal with regulators and auditors to ensure compliance with policies and procedures
- Understanding the relationship between VaR and the risk factors, volatilities, and correlations that go into the statistical calculation to the point where the VaR can be
broken down, analyzed, and potentially corrected.
- Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citi VaR & global market risk
- Manage and escalate the follow-ups to reconciliation discrepancies with feed support in a timely manner.
- Utilize the appropriate tools and modern techniques to appropriately visualize the firms market risk exposure
- Deliver high quality management reporting to market risk senior management using toolst o visualize risk within the entities and provide meaningful insights on the firms risk exposure
- Participate in the preparation of market risk inputs to EU & UK regulatory reporting e.g. COREP, Pillar disclosures and daily backtesting processes
- Develop an understanding of legal entity/portfolio risk management, financial products and their market risk exposure profiles
- Document evolving market risk reporting requirements and work with Risk IT to deliver data and content changes
- Identify data quality issues, record them in the firms data quality inventory and ensure they are resolved by collaborating with the central data quality remediation teams.

What we expect

- 5+ years experience working in Risk or Finance
- The ideal candidate will have a BS or BA in a related science discipline with a master or relevant financial qualification (FRM/CFA) being an advantage
- Good knowledge of market risk metrics and financial products
- Excellent analytical, problem solving, and troubleshooting skills are a must
- Superior project management & communication skills
- An appreciation of market risk regulatory risk based capital rules for the ECB, FED or PRA
- Knowledge of a suitable data science tools, big data platforms and/or Python is required
- A good understanding of data manipulation techniques using industry standard data pipeline tools will be advantageous
- Experience with visualization tools such as Power BI, Tableau etc. will be highly desirable
- Advanced user of Microsoft Office 365 (Excel, PowerPoint, SharePoint)

Employment agency entry number 47

this job offer is intended for people over 18 years of age

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