Risk Analysis Expert

TN Poland's risk modeling and data analytics team uses advanced mathematical models and technologies to calculate risk for large portfolios. Our goal is to provide senior stakeholders with clear and concise risk information using visualizations and dashboards.We are a diverse team of professionals with backgrounds in physics, engineering, finance, economics,...

Job DescriptionMain Responsibilities:Prepare and distribute market risk reports, identifying trends and ensuring accurate representation of risk exposuresPerform portfolio analysis using key risk measures such as VaR, ESF, Factor Sensitivities, Issuer Risk Monitoring, and Stress TestingCollaborate with risk managers to identify emerging risks and provide...

We are RISK, an international iGaming company pushing the boundaries of entertainment. Our global-scale operations are based on strong internal expertise, analytics, and data research.We operate in 10 countries, serving over 300,000 customers. Our team is looking for a Senior SEO Expert to join us.Key Responsibilities:Competitor analysis and market...

OverviewThe Rates & FX Market Risk Reporting team are responsible for producing management reports and dashboards, providing insightful analytics into both the Rates & FX portfolios and performing market risk limit setup and monitoring on behalf of Global Rates & FX Market Risk Management.Key Responsibilities:Prepare and distribute risk content on various...

G10 Rates Risk Expert OpportunityLuxoft Poland is looking for a highly experienced G10 Rates Risk Expert to join our G10 Rates Risk Technology Team. As a key member of the team, you will be responsible for developing a real-time risk system that serves a wide range of stakeholders, including traders, risk managers, and financial controllers.Your primary...

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 DescriptionWe are seeking an experienced Business Analyst to join our G10 Rates Risk Technology Team. The successful candidate will play a key role in developing a real-time risk system that serves various stakeholders across the organization. This is a challenging opportunity to work with multiple trading desks, market risk managers, and financial...

iGaming Industry KnowledgeRISK has a deep understanding of the iGaming sector, with a strong focus on data research and analytics. We operate in 10 countries, serving over 300,000 customers.Job DescriptionGathering and defining business requirements from stakeholders and translating them into technical specifications.Collaborating with cross-functional teams...

Credit Risk and Analysis | Analyst | Warsaw location_on Warsaw, Mazowieckie, PolandOpportunity OverviewCORPORATE TITLE: AnalystOFFICE LOCATION(S): WarsawDIVISION: SkillsetMORE ABOUT THIS SKILLSETCredit risk & analysis is the set of skills by which one calculates the creditworthiness of a business or organization and is typically used by investing, financing,...

As a Data Management and Analysis Expert at PSI CRO, you will be responsible for managing and analyzing complex datasets from multiple sources. You will work closely with our Central Monitoring Manager to develop and implement data management systems that support our clinical trials operations.About the RoleManage complex datasets from multiple sources,...

Credit Risk and Analysis | Associate | Warsaw location_on Warsaw, Mazowieckie, PolandOpportunity OverviewCORPORATE TITLE: AssociateOFFICE LOCATION(S): WarsawDIVISION: SkillsetCredit risk & analysis is the set of skills by which one calculates the creditworthiness of a business or organization and is typically used by investing, financing, and capital market...

Job DescriptionWe are seeking a highly skilled Quantitative Risk Modelling Expert to join our team at DCG.Responsibilities:Develop, maintain and enhance counterparty credit risk models, particularly for constructing and calibrating risk covariance matricesCalibrate and manage simulation models for counterparty credit risk assessmentOversee the production and...

Our client, a leading financial institution, is seeking an experienced Market Risk Reporting Analyst to join their Rates & FX team. This role focuses on delivering insightful market risk analysis and regular reporting.Key Responsibilities:Deliver market risk analysis and insightsContribute to risk process transformation initiativesCollaborate with...

We are looking for a talented Quantitative Risk Expert to join our team. As a Quantitative Risk Expert, you will be responsible for developing and maintaining quantitative models used in market risk analytics. You will work closely with experienced professionals and have the opportunity to expand your industry knowledge.About the CompanyTN Poland is a...

We are seeking an experienced Data Analyst to join our team at Aion Bank. In this role, you will have the opportunity to work on high-profile projects, collaborating with cross-functional teams to drive business success.Key ResponsibilitiesAutomated Reporting: Develop and maintain automated reports to provide insights into key risk metrics.Data Flow...

Are you a skilled Risk Analysis Expert looking for a new challenge? We invite you to apply for the Market Risk Quant - Model Validation - Specialist (ALM) role at InghubsPoland.In this role, you will be responsible for validating IRRBB & ALM models used by ING in about 40 countries worldwide.About the TeamWe are a team of experts and specialists split into 3...

Join Talan Group, a leading advisory firm, as an FX Market Analysis Expert. In this role, you will work closely with our talented team to deliver high-quality technology solutions that meet the evolving needs of our clients.Key ResponsibilitiesYou will be responsible for managing the FX systems for STP and FX Portfolio and Risk Management, creating...

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...

Credit Risk ProfessionalCiti Handlowy invites applications for a Credit Risk Modeling Specialist position in our Modeling, Monitoring and Risk Reporting Department. As a key member of this team, you will be responsible for developing and maintaining advanced data analysis models and ensuring data quality in credit risk management.Your Key TasksDesign and...

Company Overview:Experis ManpowerGroup Sp. z o.o. is a leading provider of workforce solutions, and our team is responsible for the production of management reporting and dashboards that provide insightful analytics into the equities portfolio.Job Description:As a Risk Reporting Expert, you will join our Equities Market Risk team to help identify trends and...