Quantitative Risk Manager

1 dzień temu

Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat
Job Title: Quantitative Risk Manager

We are seeking a highly skilled Quantitative Risk Manager to join our team in Krakow. As a key member of our Risk Analytics team, you will be responsible for developing and maintaining risk models and methodologies that support our business operations.

Key Responsibilities:
  • Identify areas for improvement, automation, and enhanced controls for risk models for Credit and Interest Rates asset classes.
  • Assess and validate the performance of risk models using real-world data.
  • Develop new models (methodology and computing tools) to cover new or identified risks.
  • Articulate our modeling approach to internal and external stakeholders in a non-technical language if required.
  • Manage assigned projects, typically of moderate scale, and participate in ad-hoc projects.
Requirements:
  • At least 5 years of experience in the financial industry in roles involving quantitative finance and/or risk modeling.
  • M.Sc. holder in Quantitative Finance/Physics/Mathematics/Financial Econometrics or related disciplines.
  • Solid understanding of financial mathematics, mathematical analysis, statistics, and linear algebra.
  • Solid 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 behavioral tests and two meetings with our client's representatives. A decision on employment will be made thereafter.

Antal is a leader in the recruitment of specialists and managers as well as in HR consulting. We have been operating in Poland since 1996 and have built many candidates' careers through our flexible and comprehensive approach to recruitment. Our specialists will help you find and secure the best job for you.

By applying for Antal offers, you will receive free career support, including help with preparing for recruitment interviews and maintaining constant contact with our Consultant.

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