Enterprise Risk Analytics
3 tygodni temu
Enterprise Risk Analytics – Stress Testing Specialist As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs. Your main responsibilities: Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory-driven and internal stress tests. Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification. Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events. Conduct data analysis, support pool owners in reviewing results, and provide recommendations addressing business needs. Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues. Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation. Identify modeling opportunities to enhance business results. Supervise junior team members and provide mentorship. You're ideal for this role if you have: Demonstrated industry experience in treasury & funding risk, operational risk, market risk, or counterparty credit risk (CCR). Strong knowledge of relevant regulatory guidance, including Reg YY and SR12-7. Familiarity with risk appetite frameworks, limit setting, and risk management practices for both banking and trading book products. Advanced academic qualifications (Master's, PhD) or certifications such as FRM or CFA (preferred). Exceptional communication skills, with the ability to present complex findings clearly and concisely. Self-motivated with strong attention to detail and the ability to manage multiple projects. Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages. We offer you: ITDS Business Consultants is involved in many various, innovative and professional IT projects for international companies in the financial industry in Europe. We offer an environment for professional, ambitious, and driven people. The offer includes: Stable and long-term cooperation with very good conditions Enhance your skills and develop your expertise in the financial industry Work on the most strategic projects available in the market Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years Participate in Social Events, training, and work in an international environment Access to attractive Medical Package Access to Multisport Program Access to Pluralsight Flexible hours & remote work Internal job number 6439
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Risk Analytics Professional
3 dni temu
Gdańsk, Pomerania, Polska beBee Careers Pełny etatJob Description">We are seeking a highly skilled Risk Analytics Professional to join our team. The successful candidate will be responsible for calculating, analyzing and reporting risk figures for regulatory, economic and accounting purposes.">">Calculating and analyzing risk figures for RWA, EL, IFRS9">Performing impact analyses on RWA (both IRB and STA...
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Business Analytics Consultant
7 dni temu
Gdańsk, Pomerania, Polska ITDS Pełny etatEnterprise Risk Analytics – Stress Testing Specialist As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line...
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Enterprise Risk Specialist
6 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout The JobWe're looking for an experienced risk management professional to join our team as an Enterprise Risk Specialist. In this role, you will be responsible for overseeing the integration of the ERM Framework within business functions and segments.You will work closely with business stakeholders to develop and implement risk management...
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Enterprise Risk Specialist
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout You:You are a fit for the role of Risk Manager, if you have:A minimum of 4 years of experience in Risk Management/Compliance or other Technology/Service Management related field.Experience performing or directly supporting risk assessments (internal and external), threat and vulnerability assessments.A working knowledge of operating systems, business...
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Business Specialist- Risk Analytics
3 tygodni temu
Gdańsk, Pomerania, Polska Commerzbank Pełny etatJoin our team as a Business Specialist - Risk Analytics What you will be doing? Calculating, analyzing and reporting risk figures for regulatory, economic and accounting purposes (RWA, EL, IFRS9) Performing impact analyses on RWA (both IRB and STA methods) and loan loss provisions Implementing new requirements coming from business departments and regulators...
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Product Management Role in Risk Analytics
5 dni temu
Gdańsk, Pomerania, Polska STATE STREET CORPORATION Pełny etatThis role offers the opportunity to play a key role in the product management and development of the analytics engine, work in an agile development team, and contribute to the company's mission of providing investment servicing, data and analytics, investment research and trading, and investment management to institutional clients. The ideal candidate will...
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Manager, Enterprise Risk Management, Policy
11 godzin temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial network you want to login/join with:Client:Thomson ReutersLocation:Job Category:OtherEU work permit required:YesJob Reference:a03889c43a63Job Views:2Posted:24.04.2025Expiry Date:08.06.2025Job Description:Are you passionate about the chance to bring your experience to a world-class company that is market-leading for both content and technology? If yes,...
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Risk Analytics Senior Portfolio Manager
1 tydzień temu
Gdańsk, Pomerania, Polska State Street Pełny etatAbout State Street's Analytics PlatformWe are seeking a highly motivated and detail-oriented individual to execute on the product strategy for our analytics department. The primary responsibility of this role is to support the reimplementation of our calculation engine on a cloud environment, including the design and implementation of new features.As a...
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Business Specialist- Risk Analytics
3 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial network you want to login/join with:Client:Location:Job Category:OtherEU work permit required:YesJob Reference:c7107bc36305Job Views:2Posted:22.04.2025Expiry Date:06.06.2025Job Description:Join our team as a Business Specialist - Risk Analytics.What you will be doing?Calculating, analyzing and reporting risk figures for regulatory, economic and...
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Risk Analytics Senior Product Manager
5 dni temu
Gdańsk, Pomerania, Polska STATE STREET CORPORATION Pełny etatRisk analytics is at the heart of our business, and we are seeking a skilled product manager to drive the development of our analytics platform. This individual will be responsible for executing the product strategy, supporting products and services, and partnering with end-users to review and re-engineer processes.The primary responsibility for this role is...
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Enterprise Risk Manager
6 godzin temu
Gdańsk, Pomerania, Polska beBee Careers Pełny etatSkill RequirementsAs a successful candidate, you will need to possess a range of skills and qualifications, including a Bachelor's degree in Finance, Business, or a related field. At least 6-8 years of experience in risk management is also required, with a strong background in conducting risk assessments and developing mitigation strategies. A relevant...
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Analytics Product Manager Position
5 dni temu
Gdańsk, Pomerania, Polska STATE STREET CORPORATION Pełny etatOur company overview includes being one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients. As a risk analytics senior product manager, you will have access to flexible work...
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Risk Management Specialist
6 godzin temu
Gdańsk, Pomerania, Polska beBee Careers Pełny etatJob DescriptionThis is a challenging role for a seasoned risk management professional to lead and collaborate on internal initiatives as a risk subject matter expert, improving efficiency and analytical capabilities.The ideal candidate will proactively improve control processes to increase team effectiveness and performance while managing operational risks....
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Enterprise Risk Professional
6 godzin temu
Gdańsk, Pomerania, Polska beBee Careers Pełny etatWhat We OfferAs a Risk Manager, you will join a global organization that values diversity and inclusion, flexibility, work-life balance, and employee wellbeing.We offer a comprehensive benefit package, including:Flexible and supportive benefits for work-life balance.Access to LinkedIn Learning and opportunities to work on projects cross-company.Two paid...
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Operational Risk Lead
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatJob Description:As a Risk Manager, you will lead and collaborate on internal initiatives as a risk subject matter expert to improve efficiency and analytical capabilities.You will proactively improve control processes to increase team effectiveness and performance while managing operational risks.You will determine, monitor and review risk and opportunities...
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Risk Manager
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial network you want to login/join with:In this opportunity as a Risk Manager, you will:Lead and collaborate on SM internal initiatives as a risk subject matter expert to improve efficiency and analytical capabilities.Proactively improve control processes to increase team effectiveness and performance while managing operational risks.Determine, monitor...
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Risk Management Lead
6 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout The RoleThomson Reuters is seeking a seasoned risk management professional to join our team as a Risk Management Lead. In this role, you will be responsible for providing strategic risk management support to business stakeholders across various functions.You will work closely with the Director, Enterprise Risk Management to review and challenge risk...
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Gdańsk, Pomerania, Polska STATE STREET CORPORATION Pełny etatRisk Analytics Senior Product Manager, hybrid, Assistant Vice PresidentAbout the roleState Street's Analytics platform is a web based application providing a full suite of analytics, which give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes analytics such as: stress testing,...
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Risk Manager
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatIn this opportunity as a Risk Manager, you will:Lead and collaborate on SM internal initiatives as a risk subject matter expert to improve efficiency and analytical capabilities.Proactively improve control processes to increase team effectiveness and performance while managing operational risks.Determine, monitor and review risk and opportunities from...
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Resilience Risk Analyst, Assistant Vice President, Hybrid
4 tygodni temu
Gdańsk, Pomerania, Polska State Street Pełny etatState Street's Enterprise Risk Management division is seeking a Resilience Risk Analyst to join its Operational Resilience Risk function. The role is based in Krakow in Poland which is where your direct manager is located. You will support and collaborate with team members in EMEA and North America, and engage with the Enterprise Resilience Office,...