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

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

    Job Description:We are seeking an experienced Market Risk Reporting Lead Analyst to join our team in Warsaw, Poland. The successful candidate will be responsible for leading the production of management and regulatory reporting for various stakeholders.The Global Market Risk Reporting group is responsible for producing reports that meet the needs of senior...


  • Warszawa, Mazovia, Polska ITDS Polska Sp. z o.o. Pełny etat

    technologies-expected : Tableau Python technologies-optional : Microsoft Power BI Microsoft Office Microsoft Excel SharePoint about-project : As a Market Risk Reporting Senior Analyst / Lead Analyst, you will be working for one of the most prestigious investment banks in the world. You will be responsible for producing risk reports, analyzing market risk...


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

    Job Overview:Randstad Polska Sp. z o.o. is seeking a highly skilled Market Risk Reporting Lead Analyst to join our team in Warsaw, Poland. As a member of our Global Market Risk Reporting group, you will be responsible for producing reports that meet the needs of senior stakeholders from various groups.Key Responsibilities:Develop and maintain market risk...


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

    Company Overview:Randstad Polska Sp. z o.o. is a leading staffing agency providing recruitment services to various industries. Our team is composed of experienced professionals who strive to provide top-notch services to our clients.Job Summary:We are seeking an experienced Market Risk Reporting Lead Analyst to join our team in Warsaw, Poland. As a member of...

  • Risk Management Associate

    21 godzin temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    TN Poland's dynamic team works across multiple locations to deliver high-quality regulatory reporting under strict control frameworks. The team plays a critical role in ensuring the bank operates within laws and banking regulations by monitoring capital and reporting on regulatory requirements.As a Regulatory Reporting – Market Risk Reporting Analyst, you...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    In this exciting role, you will join TN Poland's multi-cultural team based in various global locations. Our goal is to provide top-notch regulatory reporting while maintaining a robust control environment.As a Regulatory Reporting – Market Risk Compliance Specialist, you will gain extensive knowledge of complex regulations and be part of our fast-paced,...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job OverviewCiti Solutions Center Poland is seeking a highly skilled Risk Reporting Senior Business Analyst to join our team. As a member of the Legal Entity Stress Testing Reporting & Analytics team, you will play a critical role in merging risk SME knowledge and technical literacy to build reporting and Business Intelligence solutions.


  • Warszawa, Mazovia, Polska Experis Manpower Group Pełny etat

    Quantitative Market Risk AnalystWarsaw, Hybrid workWe have an excellent opportunity available for an experienced Quantitative Risk Analyst to join our Market Risk Analytics team in Warsaw office. You will be responsible for critical deliverables involving complex market risk models related to the Value at Risk of the bank. For someone with the right...


  • Warszawa, Mazovia, Polska DCG Poland Pełny etat

    Date of publication: 12.02.2025As 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...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    The team is a multi-cultural group based in various locations, working together to deliver best-in-class regulatory reporting under a strong and effective control framework. Capital monitoring and regulatory reporting activities are crucial for the bank to operate within laws and banking rules.As a Regulatory Reporting – Market Risk Reporting Specialist,...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job Description:Citi's DART team is responsible for risk modelling and data analytics. We utilize mathematical models and advanced technologies to assess risk for the largest portfolios in Citi. Our visualizations and dashboards communicate risk to senior stakeholders, ensuring the bank maintains adequate capital during crises.We are a diverse group of...


  • Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat

    Job SummaryWe are seeking a highly experienced Market Risk Analyst with Advanced Modeling Skills to join our team at ITDS Business Consultants. As a Quantitative Market Risk Analyst, you will be responsible for developing and maintaining complex market risk models related to Value at Risk (VaR) and regulatory requirements.Your Key Responsibilities:Develop...

  • Risk Reporting Analyst

    44 minut temu


    Warszawa, Mazovia, Polska Citi Pełny etat

    About UsCiti Handlowy is a leading financial institution dedicated to shaping the future of banking. Our Modeling, Monitoring and Risk Reporting Department plays a crucial role in co-creating processes related to risk management.Your ResponsibilitiesAutomate reporting processes for regulatory compliance;Optimize data structures for model development and...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    Technology & Cyber Risk: Senior Analyst - Risk Analytics & Regulation ReportingCitiCiti is a leading global bank for institutions with cross-border needs, a global provider in wealth management and a U.S. personal bank.Come and join our newly established Cyber Risk Team in WarsawThe Technology and Cyber Compliance and Operational Risk Office (TCCORO) at Citi...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    At TN Poland, we are seeking a highly skilled Senior Risk Analyst to join our Legal Entity Stress Testing Reporting & Analytics team. As a successful candidate, you will be responsible for managing and regulatory reporting and stress testing, analytics of various types of risks and data.Responsibilities:Participation in Stress Tests and ICAAPs across EMEA,...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job DescriptionThe Junior Credit Risk Analyst will be responsible for overseeing the management of product risks, such as credit limits and settlement risks, by monitoring, analyzing, and reporting the firm's credit exposures across various financial instruments like swaps, options, futures, forwards, prime brokerage and repurchase agreements.The successful...

  • Data Analyst Lead

    1 dzień temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Data Analyst Lead: The RoleWe are looking for a highly skilled Data Analyst Lead to join our model risk management team at TN Poland. As a key member of the team, you will be responsible for delivering high-quality data analysis and reporting, ensuring that stakeholders receive accurate and timely insights into our model risk management function.You will...

  • Risk Analyst

    2 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...

  • Financial Analyst

    5 dni temu


    Warszawa, Mazovia, Polska Devire Pełny etat

    **Overview:** Our client is a leading Global Investment Banking, Securities and Investment Management Firm seeking a highly skilled Junior Credit Risk Analyst to join their team. As a specialist in this field, you will be responsible for overseeing the management of product risks and ensuring the company's financial stability.**Responsibilities:**Oversee the...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    This role involves contributing to TN Poland's highly skilled team spread across several locations. Our focus is on delivering outstanding regulatory reporting services within a secure and controlled environment.As a Regulatory Reporting – Market Risk Reporting Professional, you will build upon your existing knowledge of regulatory requirements and become...