Interest Rate Risk Modeling Expert

7 dni temu


Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat
About the Role

In this exciting role, you will have the opportunity to work at the heart of Goldman Sachs, ensuring all businesses have the appropriate level of funding to conduct their activities while optimizing the firm's liquidity and managing its risk.

  • Your Key Responsibilities:
  • Develop quantitative models for interest rate risk, including economic and earnings perspectives, liquidity and currency risks.
  • Optimize the firm's interest rate income through balance sheet analytics and hedging strategies in various market environments.
  • Determine business needs, data requirements, and specifications; facilitate and develop process workflows to support engineering solution implementation.
  • Analyze data and present findings to stakeholders to ensure effective decision-making.
  • Collaborate with other departments to leverage financial resources and drive business outcomes.


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Interest Rate Risk Project Team - Associate, WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 47b97aab010eJob Views: 20Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:You are passionate about project management and interest rate risk/liquidity change; this...


  • Warszawa, Mazovia, Polska DCG Pełny etat

    We are seeking an experienced Risk Management Specialist to join our team at DCG. As a recruitment company, we understand the importance of finding the right talent for our clients. Our current growth and numerous recruitment projects have created a need for this role:About the JobThe successful candidate will be responsible for preparing and distributing...


  • Warszawa, Mazovia, Polska Citigroup Pełny etat

    Risk Modeling ExpertCitigroup is seeking a Risk Modeling Expert to join its team in Warsaw, Poland. The successful candidate will be accountable for the management of complex professional disciplinary areas and will lead and direct a team of professionals.The ideal candidate will have a comprehensive understanding of multiple areas within a function and how...


  • Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    As part of the Corporate Treasury (CT) Engineering team at Goldman Sachs, you will contribute to developing cutting-edge solutions that drive value for our shareholders. Our team leverages a unique combination of computer science, finance, and mathematics to address complex problems. The CT department plays a pivotal role in providing necessary funding to...


  • Warszawa, Mazovia, Polska Inghubspoland Pełny etat

    About the RoleThe role of a Credit Risk Modeling Expert at Inghubspoland involves monitoring existing credit risk models to ensure they meet regulatory requirements.As a team player, you will share knowledge and expertise with colleagues and interact with stakeholders to deliver high-quality results.Your responsibilities will include writing reports and...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are looking for a talented individual to join our Counterparty Credit Risk Quantitative Analysis team as a Counterparty Risk Modeling Expert. In this role, you will be responsible for developing and maintaining methodologies to calculate counterparty credit risk exposures for derivatives products. This involves contributing to counterparty credit risk...

  • Risk Modeling Expert

    5 godzin temu


    Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

    Risk Modeling and MonitoringThe Model Risk Management (MRM) group is responsible for independent oversight and approval of all the firm's quantitative models. Our team of quantitative experts verifies conceptual soundness, methodology, and implementation, and identifies limitations and uncertainties.We assess and quantify model risk by developing alternative...

  • Risk Modeling Specialist

    22 godzin temu


    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the RoleThis is an exciting opportunity to join our squad as a Risk Modeling Specialist. Our team consists of around 6 members plus an Expert Lead (manager) and we monitor ING's SME credit risk models, ensuring they meet performance and regulatory standards.The working environment is great, characterized by a collaborative spirit where we share...


  • Warszawa, Mazovia, Polska DCG Pełny etat

    At DCG, we are looking for a Senior Risk Analyst to join our team. The successful candidate will be responsible for performing portfolio analysis using risk measurement techniques such as VaR/ESF, factor sensitivities, issuer risk monitoring, and stress testing. This role is ideal for someone with a strong background in risk management and a passion for...


  • Warszawa, Mazovia, Polska DCG Poland Pełny etat

    Risk Management ExpertiseAs a Market Risk Reporting Lead Analyst at DCG Poland, you will have the opportunity to develop and apply your risk management expertise in a fast-paced and dynamic environment. Your responsibilities will include performing portfolio analysis using risk measurement techniques such as VaR/ESF, factor sensitivities, issuer risk...


  • Warszawa, Mazovia, Polska DCG Pełny etat

    As a leading recruitment company, DCG supports businesses in finding experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:Key...


  • Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    At Goldman Sachs, our Corporate Treasury (CT) Engineering team leverages a unique blend of computer science, finance, and mathematics to develop innovative solutions for our shareholders. The CT department plays a critical role in ensuring all businesses have the necessary funding, while optimizing liquidity and managing risk. Our Interest Rate Risk (IRR)...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job DescriptionWe are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at TN Poland.The successful candidate will be responsible for monitoring existing credit risk models, sharing knowledge and expertise with stakeholders, interacting with clients, and writing reports/documentation.This is an excellent opportunity for a...

  • Quantitative Engineering

    1 dzień temu


    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    In Corporate Treasury (CT) Engineering, you'll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us - a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Key Responsibilities:Develop quantitative models for interest rate risk, from both economic and earnings perspectives.Optimize the firm's interest rate income by developing balance sheet analytics and hedging strategies under various market environments.Understand business needs, data requirements and specifications; facilitate and develop process workflow...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are seeking a highly skilled Interest Rate Risk Project Team Associate to join our Treasury and Chief Investment Office (TCIO) team in Warsaw.The successful candidate will have a strong background in project management and interest rate risk/liquidity change, with experience in the financial services industry.Key responsibilities include collaborating...


  • Warszawa, Mazovia, Polska RISK Pełny etat

    Risk Management in the iGaming IndustryWe are a leading iGaming company pushing the boundaries of entertainment, with a global presence and operations spanning multiple countries.This is an exciting opportunity to join our team as a Billing Operator, responsible for ensuring timely processing of incoming payments from PSPs.Key Responsibilities:Payment...

  • Data Science Quant

    2 dni temu


    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Goldman Sachs' Corporate Treasury (CT) Engineering team is comprised of professionals who utilize computer science, finance, and mathematics to develop cutting-edge solutions. As a member of this team, you will be responsible for creating innovative products that drive shareholder value. The CT department plays a crucial role in providing necessary funding...


  • Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etat

    Risk Management ExpertWe are seeking a highly skilled Risk Management Consultant to join our team at Experis ManpowerGroup Sp. z o.o. The successful candidate will be responsible for developing and implementing effective risk management strategies, conducting thorough analyses of financial data, and providing expert advice on risk management models.Key...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are looking for an ambitious professional to take on challenging tasks related to valuation and modeling projects. Key responsibilities include:Supporting senior staff in valuation & modeling projects.Taking responsibility for effective project delivery.Preparation of advanced financial models, valuations, and conducting financial market...