Aktualne oferty pracy związane z Quantitative Risk Analyst - Warszawa, Mazovia - TN Poland
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Senior Quantitative Risk Model Analyst
6 dni temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatAs a Senior Quantitative Risk Model Analyst, you will be working for our client, a leading global financial institution.You will be responsible for developing and maintaining counterparty credit risk models used for advanced Basel regulatory capital calculations, CCAR/ICAAP estimations, and internal risk measures.This role requires a strong quantitative...
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Quantitative Market Risk Analyst
21 godzin temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatJoin us, and drive high-impact solutions in financial risk managementWarsaw-based opportunity with the possibility to work 80% remotelyAs a Quantitative Market Risk Analyst, you will be working for one of the most prestigious investment banks in the world. You will be responsible for developing and maintaining complex market risk models related to Value at...
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Senior Quantitative Risk Model Analyst
1 tydzień temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:9480c638b0e9Job Views:12Posted:23.01.2025Expiry Date:09.03.2025Job Description:For a client in the banking industry, we are looking for a person to fill the position of Senior Quantitative Risk Model Analyst.Our Client values...
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Senior Quantitative Risk Model Analyst
6 dni temu
Warszawa, Mazovia, Polska DCG Pełny etat1 day ago Be among the first 25 applicantsAs a recruitment company, DCG understands that every business is powered by 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...
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Senior Quantitative Risk Model Analyst
6 dni temu
Warszawa, Mazovia, Polska DCG Poland Pełny etatAs a recruitment company, DCG understands that every business is powered by 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...
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Risk Quantitative Analyst
7 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has adequate...
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Quantitative Risk Modelling Expert
6 dni temu
Warszawa, Mazovia, Polska DCG Pełny etatJob 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...
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Quantitative Analyst
1 dzień temu
Warszawa, Mazovia, Polska Grupa Polmlek Pełny etatAre you ready to take your quantitative skills to the next level in a fast-paced, high-impact trading environment? A newly established proprietary trading firm, backed by Poland's leading agricultural processor, is searching for a Quantitative Analyst to join our team. Specializing in dairy and livestock commodities, our firm is led by seasoned traders with...
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Quantitative Analyst
2 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etatAt Goldman Sachs Bank AG, we are seeking a highly skilled Quantitative Modeller to join our Risk Division.Job Description:We are responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Our team is part of the Goldman Sachs risk management framework, with primary responsibility to provide...
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Junior Quantitative Analyst
3 dni temu
Warszawa, Mazovia, Polska CompatibL Pełny etatCompatibL, a leading provider of custom software development services, market and credit risk solutions and model validation consultancy for the financial industry, is looking to hire a Junior Quantitative Analyst to join our team in Warsaw.Joining CompatibL is a unique chance that provides the opportunity to work alongside experienced professionals on...
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Quantitative Risk Specialist
2 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Pełny etatAbout the RoleThe Goldman Sachs Risk Division is responsible for managing risk across various areas, including credit, market, and operational risk. As a member of our team, you will be working closely with colleagues from various backgrounds to develop and maintain robust risk management models.In the Credit Risk Strats team, we are focused on creating and...
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Risk Management Quantitative Analyst
1 dzień temu
Warszawa, Mazovia, Polska TN Poland Pełny etatKey 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...
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Junior Quantitative Analyst
1 tydzień temu
Warszawa, Mazovia, Polska CompatibL Pełny etatPosition SummaryCompatibL, a leading provider of custom software development services, market and credit risk solutions, and model validation consultancy for the financial industry, is looking to hire a Junior Quantitative Analyst to join our team in Warsaw.Joining CompatibL is a unique chance that provides the opportunity to work alongside experienced...
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Medior Quantitative Analyst
6 dni temu
Warszawa, Mazovia, Polska Inghubspoland Pełny etatJoin to apply for the Medior Quantitative Analyst - Credit Risk Model Development role at ING Hubs Poland3 days ago Be among the first 25 applicantsResponsibilities:As part of the team you will develop and maintain IFRS9/AIRB models for ING portfolios.You will interact with stakeholders from different locations, departments, and all seniority...
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Medior Quantitative Analyst
21 godzin temu
Warszawa, Mazovia, Polska Inghubspoland Pełny etatJoin to apply for the Medior Quantitative Analyst - Credit Risk Model Development role at ING Hubs Poland.Be among the first 25 applicants.Qualifications:You have some experience with IFRS9/IRB models' development/maintenance/validation.You have experience with databases, data preparation, and data quality control.You have sound knowledge of statistical...
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Quantitative Risk Analysis Expert
7 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatTN 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,...
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Risk Quantitative Modeling Specialist
7 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatCiti is a leading risk modeling and data analytics team in TN Poland. We use 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.Our team consists of diverse professionals with backgrounds in physics,...
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Quantitative Modeller
2 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etatQuantitative Modeller - Risk Engineering - Analyst/Associate - Warsaw location_on Warsaw, Mazowieckie, PolandRISK ENGINEERINGThe Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the...
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Quantitative Risk Manager
2 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatAbout the RoleWe are seeking a highly skilled Quantitative Risk Manager to join our team. The successful candidate will be responsible for managing and analyzing complex financial risk models, ensuring that they align with regulatory requirements and company policies.Key ResponsibilitiesDevelop and maintain sophisticated financial models to assess and manage...
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Risk Analyst
1 tydzień temu
Warszawa, Mazovia, Polska Bain & Company Pełny etatThe roleThe Risk Analyst, Third Party Risk Management will report into a Senior Manager of the TPRM Execution team. The Analyst will be part of a teamlet responsible for the day-to-day execution of TPRM-related activities, and the development and maintenance of TPRM capabilities and will work in tandem with other risk analysts, as well as risk experts. The...
Quantitative Risk Analyst
7 dni temu
At TN Poland, we are seeking a highly skilled Quantitative Risk Analyst to join our Rates & FX team. This role focuses on delivering insightful market risk analysis and regular reporting.
About the Role:- This is a B2B contract opportunity with a leading financial institution.
- You will be working with cross-functional teams to ensure comprehensive risk coverage and contribute to modernising risk analytics infrastructure.
- Prepare and deliver market risk reports on a recurring basis, monitoring key movements and trends across Rates & FX portfolios.
- Analyse portfolio risk using standard methodologies such as VaR/ESF, factor sensitivities, issuer risk monitoring, and stress testing.
- Collaborate with risk managers to identify emerging risks and provide meaningful insights.
- Actively contribute to risk transformation initiatives – including streamlining limits & triggers and enhancing self-service dashboards.
- Support additional regulatory and internal reporting requirements as needed.
- Maintain a strong control environment across all deliverables, leveraging automation tools to ensure data quality and consistency.
- Identify and manage data quality issues in partnership with risk, data, and technology teams.
- Assist with the development and automation of reporting processes using Tableau and Python.
- 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.
