Quantitative Risk Analytics Manager

1 tydzień 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.

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