Rates and FX Portfolio Analyst

5 dni temu


Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etat

We are currently supporting a leading financial institution in the search for an experienced Market Risk Reporting Analyst.

About the Role

This role is focused on delivering insightful market risk analysis, regular reporting, and participating in risk process transformation initiatives.

You will work closely with cross-functional teams to ensure comprehensive risk coverage and contribute to modernising risk analytics infrastructure.

Your primary responsibilities include:

  1. Preparing and delivering market risk reports on a recurring basis
  2. Monitoring key movements and trends across Rates & FX portfolios
  3. Analysing portfolio risk using standard methodologies
  4. Collaborating with risk managers to identify emerging risks
  5. Actively contributing to risk transformation initiatives

You will also support additional regulatory and internal reporting requirements as needed.

A strong control environment must be maintained across all deliverables, leveraging automation tools to ensure data quality and consistency.

Data quality issues must be identified and managed in partnership with risk, data, and technology teams.

You will assist with the development and automation of reporting processes using Tableau and Python.


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