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Financial Markets Expert

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

We are currently supporting a leading financial institution in the search for an experienced Market Risk Reporting Analyst to join their Rates & FX team at TN Poland.

About the Company:
  • TN Poland is a global financial leader with a strong focus on innovation and transformation.
  • Our hybrid working model offers opportunities for career progression.
Job Description:
  1. Deliver insightful market risk analysis, regular reporting, and participate in risk process transformation initiatives.
  2. Work with cross-functional teams to ensure comprehensive risk coverage and contribute to modernising risk analytics infrastructure.
  3. Monitor key movements and trends across Rates & FX portfolios and prepare market risk reports.
  4. Analyse portfolio risk using standard methodologies and collaborate with risk managers to identify emerging risks.
  5. Contribute to risk transformation initiatives and maintain a strong control environment.
  6. Support additional regulatory and internal reporting requirements and assist with the development of reporting processes.
Key Qualifications:
  • A minimum of 5 years of experience in Risk or Finance within a major financial institution.
  • A Bachelor's degree in a quantitative field (e.g., Finance, Economics, Mathematics, or a related science); advanced qualifications such as FRM/CFA are a plus.
  • A strong understanding of market risk metrics and financial products in the interest rate and FX asset classes.
  • Proven analytical and problem-solving skills with the ability to work independently or as part of a team.
  • Solid experience with Tableau – essential; Python coding skills – highly desirable.
  • Familiarity with data analysis and manipulation tools (data pipelines) is a plus.