Quantitative Risk Manager

Risk and Model Validation Career OpportunityGoldman Sachs is seeking a skilled Quantitative Risk Specialist to join its Model Risk Management team in Warsaw. This role involves developing comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm.The successful candidate will...

About Our TeamRisk management is a critical function in our firm, and we are seeking highly skilled professionals to join our team. As a quantitative risk specialist, you will be responsible for developing and implementing comprehensive processes to monitor and assess the risk of expected and unexpected events that may have an adverse impact on our...

About UsAt zeb consulting, we are dedicated to delivering exceptional solutions in risk management and financial analysis. Our team of experts is passionate about tackling complex challenges and providing innovative solutions that drive business growth.Your RoleWe are seeking a highly skilled Quantitative Risk Expert to join our team. As a key member of our...

Job OverviewCompatibL is a leading provider of custom software development services, market and credit risk solutions, and model validation consultancy for the financial industry. We are seeking a Junior Quantitative Analyst to join our team in Warsaw.About the RoleYou will work together with senior quantitative analysts on comprehensive model validation and...

Quantitative Market Risk AnalystWarsaw, Hybrid workWe have an excellent opportunity available for an experienced Quantitative Risk Analyst to join our Market Risk Analytics team in Warsaw office. You will be responsible for critical deliverables involving complex market risk models related to the Value at Risk of the bank. For someone with the right...

Risk Technology is a highly collaborative and results-oriented team. We work closely with the Risk Management and Quantitative Research group to build and maintain a vital and high-profile system, which supports the business to enhance the Firm's risk-adjusted performance and protect the Firm from excessive exposure.What you'll doBuild an analytical...

Senior Quantitative Risk Model AnalystWe are seeking a highly skilled Senior Quantitative Risk Model Analyst to join our client in the banking industry.This is a 12-month B2B contract with the possibility of extension, offering stability of employment and opportunities for professional development in an international and multicultural organization.The...

Job Description:We are seeking a skilled Quantitative Risk Reporting Analyst to join our Model Risk Oversight team in Warsaw, Poland.The successful candidate will be responsible for preparing, executing, and analyzing model inventory landscape reports, as well as contributing to the bank's efforts in responding and reporting to regulatory bodies.The ideal...

About the Role:We are seeking a highly skilled professional to join our team as a Senior Quantitative Risk Analyst. This role requires strong analytical skills, attention to detail, and excellent communication abilities.In this position, you will be responsible for providing assurance over model risk management by working closely with the Model Risk Head of...

About the RoleWe are seeking an experienced Quantitative Risk Modeler to join our team in Warszawa. As a key member of our Model Development department, you will be responsible for developing and maintaining IFRS9/AIRB models for bank portfolios.Your primary focus will be on working with stakeholders from various locations, departments, and seniority levels...

At TN Poland, we are looking for a highly skilled Quantitative Risk Modeling Specialist to join our team. The ideal candidate will have a strong background in mathematics, econometrics, and statistics, with experience in developing, monitoring, or validating IFRS9/IRB models.Key Responsibilities:Monitor existing credit risk models to ensure they meet...

About UsAt Goldman Sachs, we are a leading global investment banking, securities and investment management firm. Our Risk Division is responsible for modeling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk...

Skandinaviska Enskilda Banken AB is a leading northern European financial services group with a strong focus on risk identification and mitigation.We are committed to innovation, quality, and development of our risk culture. We strive to be at the forefront of banking by leveraging cutting-edge technology and methodologies to drive growth while ensuring...

Quantitative Developer for Credit Risk ModelsJob DescriptionDevelop and maintain IFRS9/AIRB models for ING portfolios using SAS/Python.Collaborate with stakeholders from various locations, departments, and seniority levels to deliver high-quality results.Maintain databases, prepare data, and ensure data quality control.Apply statistical inference and...

Quantitative Engineering - Corporate Treasury RoleWe are seeking an experienced Quantitative Engineer to join our Corporate Treasury team in Warsaw. This is an exciting opportunity to work at the intersection of computer science, finance, and mathematics.About Corporate TreasuryCorporate Treasury (CT) lies at the heart of Goldman Sachs, ensuring that all...

Are 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...

Job Title: Credit Risk Models Quantitative DeveloperClient: INGKey Responsibilities:Develop and maintain IFRS9/AIRB models for ING portfolios.Interact with stakeholders from different locations, departments, and seniority levels.Requirements:Experience with IFRS9/IRB models' development/maintenance/validation.Database knowledge, data preparation, and data...

Job DescriptionThe Quantitative Model Auditor will be responsible for participating in model risk-related audits, performing testing, concluding opinions in detailed workpapers, and supporting the drafting of audit issues. You will also support audit Team Leaders on assigned audit work involving model risk across the Group.Key Skills and ExperienceIn-depth...

Job DescriptionThe Risk division is a key part of Goldman Sachs' risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. As a Quantitative Modeller, you will be part of a team of quantitative modellers charged with managing the firm's capital and risk management...

In this challenging role as a Quantitative Engineer, you will be working in Corporate Treasury (CT) Engineering, where computer science, finance and mathematics come together to solve complex problems. You will be responsible for developing quantitative models for Asset Liability Management to optimize, analyze and manage the Firm's interest rate income...