Quantitative Risk Analytics Manager

4 tygodni temu


Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

Job Title: Quantitative Risk Analytics Manager

About the Role:

We are seeking a highly skilled Quantitative Risk Analytics Manager to join our team at Antal Sp. z o.o. The successful candidate will be responsible for supporting the development and maintenance of risk models and methodologies.

Key Responsibilities:

  • Identify areas for improvements, automation, and enhanced controls for risk models for Credit and Interest Rates asset classes.
  • Assess and validate performance of the models using real-world data.
  • Develop new models (methodology and computing tools) to cover new/identified risks.
  • Articulate our modelling approach to internal and external stakeholders in a non-technical language if required.
  • Manage assigned projects, typically of moderate scale.

Requirements:

  • At least 5 years of experience in the financial industry in roles involving quantitative finance and/or risk modelling.
  • M.Sc. holder in Quantitative Finance/Physics/Mathematics/Financial Econometrics or related disciplines.
  • Sound understanding of financial mathematics, mathematical analysis, statistics, and linear algebra.
  • Sound understanding of risk measures.
  • Knowledge of basic regulatory requirements and bodies.
  • Knowledge of Credit and Interest Rates products and their pricing.
  • Knowledge of Bloomberg and MarkIT Credit and Interest Rates products data is a plus.
  • Good knowledge of Python programming language.
  • Professional qualifications such as FRM/PRM/CFA Levels are a plus.
  • Open personality and effective written and oral communication skills in English.
  • Ability to work in a diverse international team.
  • Ability to work to tight deadlines.

What We Offer:

  • 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 and kindergarten discounts
  • Language classes
  • Financial support with trainings and education
  • Social fund
  • Flexible working hours
  • Free parking

What to Expect:

After submitting your application, you will be contacted by an Antal consultant who will conduct an initial recruitment interview. If successful, you will be recommended and we will arrange behavioural tests and two meetings with the client's representatives. A decision on employment will be made thereafter.

About Antal:

We are a leader in the recruitment of specialists and managers as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time, we have built many candidates' careers, thanks to a flexible and comprehensive approach to all recruitment.

Why Apply:

By applying for this role, you will receive the support of our Consultant who will maintain constant contact with you (email or telephone), help you prepare for the recruitment interview, and take care of the quality of the recruitment process in which you are currently participating.

Check out other interesting jobs on our website.



  • Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job OverviewWe are seeking a highly skilled Risk Analytics Quantitative Manager to join our team at Antal Sp. z o.o. in Kraków, Poland.This is a mid-seniority role that requires a strong background in risk modeling and analytics, as well as excellent communication and project management skills.


  • Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Risk Analytics Quantitative Manager Job Description:We are seeking a highly skilled Risk Analytics Quantitative Manager to join our team at Antal Sp. z o.o.Key Responsibilities:Identify areas for improvements, automation, and enhanced controls for risk models for Credit and Interest Rates asset classes.Assess and validate performance of the models using...


  • Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job Title: Quantitative Risk Analytics ManagerAbout the Role:We are seeking a highly skilled Quantitative Risk Analytics Manager to join our team at Antal Sp. z o.o. The successful candidate will be responsible for supporting the development and maintenance of risk models and methodologies.Key Responsibilities:Identify areas for improvements, automation, and...

  • Quantitative Risk Manager

    4 tygodni temu


    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job Title: Quantitative Risk ManagerAre you a seasoned professional with a strong background in risk analytics and quantitative finance? Do you have a passion for developing and maintaining risk models and methodologies? We are seeking a highly skilled Quantitative Risk Manager to join our team at Antal Sp. z o.o.Key Responsibilities:Identify areas for...


  • Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Risk Modeling Specialist PositionWe are seeking a highly skilled Risk Modeling Specialist to join our team at Antal Sp. z o.o. in Kraków. This role is responsible for supporting the development and maintenance of risk models and methodologies in the GRA GDM team.Key Responsibilities:Identify areas for improvements, automation, and enhanced controls for risk...

  • Quantitative Risk Manager

    2 tygodni temu


    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job Description:Antal Sp. z o.o. is seeking a highly skilled Quantitative Risk Manager to join our team in Kraków. As a key member of our GRA GDM team, you will be responsible for developing and maintaining risk models and methodologies to support our clients.Key Responsibilities:Identify areas for improvement, automation, and enhanced controls for risk...


  • Kraków, Lesser Poland IG Group Pełny etat

    About the RoleWe are seeking a highly skilled Quantitative Risk Management Specialist to join our Risk and Compliance AI & Analytics Team at IG Group.As a key member of our team, you will be responsible for developing, maintaining, and presenting risk management models using Python and SQL. You will also be working closely with cross-functional teams to...

  • Quantitative Risk Analyst

    2 tygodni temu


    Kraków, Lesser Poland IG Group Pełny etat

    Job DescriptionThis diverse, hands-on role involves utilizing advanced technologies and data insights to drive innovation, enhance risk management, and empower informed decision-making within the Risk and Compliance AI & Analytics Team.Your RoleWe're looking for a Quantitative Analyst to join our team, responsible for using data analysis and modeling...


  • Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    Senior Data Analytics ManagerAt Brown Brothers Harriman, we're seeking a skilled Senior Data Analytics Manager to lead our internal audit efforts.Key Responsibilities:Develop and implement a data analytics strategy to support audit objectives.Build and maintain effective data analytics capabilities, including data visualization and reporting.Collaborate with...


  • Kraków, Lesser Poland Heineken Pełny etat

    {"Job Description": "Digital & Technology Team at Heineken is a dynamic division of the Global Shared Services Center. We are committed to making Heineken the most connected brewery by digitalizing and integrating our processes, ensuring best-in-class technology, and embedding a data-driven culture. As a Product Analytics Manager, you will have a direct...


  • Kraków, Lesser Poland IG Group Pełny etat

    IG Group Job DescriptionAt IG Group, we're on a mission to help ambitious people achieve financial freedom. Our innovative fintech solutions empower clients worldwide to trade the markets they know and love.We're currently seeking an expert Risk and Compliance Quantitative Analyst to join our cutting-edge AI & Analytics Team. As a key member of this team,...


  • Kraków, Lesser Poland HSBC Service Delivery Pełny etat

    Job DescriptionOverviewWe are seeking a highly skilled Model Risk Expert to join our team at HSBC Service Delivery. The successful candidate will be responsible for ensuring the accuracy and reliability of our financial models, with a focus on IFRS9 stress testing.Key ResponsibilitiesUndertake model validation activities as per the Global Model Risk Policy,...


  • Kraków, Lesser Poland State Street Pełny etat

    About the role:State Street's Risk Analytics platform is a web-based application that provides a full suite of analytics, giving clients insight into the risks and performance of their investment portfolios. The platform computes analytics such as stress testing, value at risk (VaR), position-specific analytics for derivatives, and fixed income...

  • Senior Manager

    2 tygodni temu


    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    Brown Brothers Harriman seeks a collaborative and innovative Data Analytics Senior Audit Manager to enhance our audit lifecycle.As a Data Analytics Senior Audit Manager, you will establish a sustainable data analytics program to support the audit lifecycle, leveraging tools and techniques to develop data-driven analytic capabilities to identify anomalies,...


  • Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we are seeking a highly skilled Data Analytics Senior Audit Manager to join our team. As a key member of our Internal Audit function, you will be responsible for establishing and maintaining a data analytics discipline that supports the audit lifecycle.Key Responsibilities:Build a sustainable data analytics program to support the...


  • Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we are seeking a highly skilled Data Analytics Senior Audit Manager to join our team. In this role, you will be responsible for establishing an audit analytics discipline, including setting the vision and strategic direction, and defining the people, process, and technology aspects of an audit analytics program.Key...


  • Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    About the RoleBrown Brothers Harriman is seeking a highly skilled Data Analytics Senior Audit Manager to join our Internal Audit team. As a key member of our team, you will be responsible for developing and implementing advanced data analytics to support our audit lifecycle.Key ResponsibilitiesBuild a sustainable Data Analytics program to support the audit...


  • Kraków, Lesser Poland Splunk Inc Pełny etat

    As a skilled Renewal Risk Management Strategist at Splunk Inc., you will play a pivotal role in maintaining a data-driven view of Renewal Risk across our global business. This position requires an analytical background, using data and qualitative input to synthesize insights and develop communication products that convey structured information to business...


  • Kraków, Lesser Poland HSBC Service Delivery Pełny etat

    Job DescriptionAt HSBC Service Delivery, we're seeking a skilled Senior Quantitative Analyst to join our team.Job Summary:The role of the AVP/Senior AVP is to perform model review (i.e., quantitative analysis and qualitative research with a focus on model data, design, performance, and implementation) to formulate opinions about models' conceptual soundness...


  • Kraków, Lesser Poland MyGwork Pełny etat

    This senior role is part of Global Treasury Risk Management (GTRM) at State Street, an inclusive employer. Please contact the recruiter through official channels.Liquidity Risk Global Treasury Risk Management (GTRM) is a team within State Street's Enterprise Risk Management (ERM) department. We are seeking an experienced treasury risk professional with a...