Financial Risk Management Specialist

5 dni temu


Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat
Job Overview

The Enterprise Risk Analytics (ERA) Stress Testing Specialist role at ITDS Business Consultants involves reviewing and challenging the stress testing process. You will collaborate with multiple stakeholders, including first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators.

Main Responsibilities:
  1. Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs.
  2. Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification.
  3. Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events.
  4. Conduct data analysis and provide recommendations addressing business needs.
  5. Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues.
  6. Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation.
  7. Identify modeling opportunities to enhance business results.
  8. Supervise junior team members and provide mentorship.


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