Financial Risk Analyst with Focus on Stress Testing

Stress Testing and Credit Risk AnalystThis role sits within the Stress Testing team in the Enterprise Risk Analytics group. This role requires experience and knowledge of Wholesale Credit Risk.Key Responsibilities:Provides support to team with ongoing routine BAU data / attribution analysisDevelops, enhances, and validates the methods / analytical...

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,...

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...

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...

Key ResponsibilitiesThe successful candidate will be responsible for the following key responsibilities as a Financial Risk Expert with Strong Quantitative Background:Develop and maintain advanced financial risk models using various techniques such as VaR and stress testingCollaborate with risk management teams to identify areas for improvement and implement...

About the RoleThe Financial Risk Management Expert will be responsible for management & regulatory reporting and stress testing analytics of various types of risks and data. You will participate in Internal Capital Adequacy Assessment Process (ICAAP)s across EMEA, APAC, LATAM.This is an excellent opportunity to develop your skills in risk analysis, modeling,...

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.

Job Overview:The Devire Group is seeking a skilled Financial Risk Analyst to join their team. As a Financial Risk Analyst, you will be responsible for overseeing a portfolio of cash payments and receipts, collaborating with business units to assess payment, credit, and sanctions risks.About the Role:Supervise payment control functions, including sanctions...

**Job Summary**We are seeking a talented Quantitative Risk Manager to join our stress testing team in Warsaw.As a Quantitative Risk Manager, you will be responsible for delivering regular and reliable risk metrics, analytics and insights based on deep understanding of the firm's businesses and its client activities.This involves enhancing and managing...

Enterprise Risk Analytics – Stress Testing SpecialistAs 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...

We are looking for a talented Financial Markets Risk Analyst with VBA skills to join our team in Warsaw. In this role, you will play a key role in developing a real-time risk system that provides accurate and timely valuations of trades and their sensitivity to market factors.The successful candidate will have a strong understanding of financial markets,...

We are currently supporting a leading financial institution in the search for an experienced Market Risk Reporting Analyst to join their Rates & FX team. This role focuses on delivering insightful market risk analysis, regular reporting, and participating in risk process transformation initiatives. You will be working with cross-functional teams to ensure...

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...

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...

As a Financial Analyst - Risk Management at Goldman Sachs, you'll play a critical role in identifying new themes and recommending updates to playbooks for second line of defense Credit Risk approval. You'll drive policy change that provides more flexibility to negotiate on certain credit terms, enhancing the client experience while effectively managing...

**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...

Social Network Integration:Our client, a leading player in the financial services industry, is seeking an experienced Credit Risk Analyst to join their team.About the RoleThis is an excellent opportunity for a skilled professional to utilize their expertise in credit risk analysis and contribute to the growth of our client's corporate lending business.The...

We are looking for a Risk Reporting and Analytics Expert to join our team at TN Poland. As a member of the Legal Entity Stress Testing Reporting & Analytics team, you will be responsible for building reporting and Business Intelligence solutions by merging risk SME knowledge and experience together with technical literacy.Key Responsibilities:Managing and...

About UsCiti is a global leader in the financial industry, with a strong focus on risk management and data analytics. Our team is dedicated to ensuring the bank's capital adequacy during crisis situations through mathematical modeling and data-driven insights. Job ResponsibilitiesWe are looking for a skilled Risk Quantitative Analyst to join our team. The...

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...