Risk Management Specialist
1 dzień temu
At TN Poland, we are seeking an experienced Risk Management Specialist to join our Market Risk Analytics team. This role focuses on developing and maintaining complex market risk models, particularly those related to Value at Risk (VaR). You will have the opportunity to work at the forefront of market risk methodologies in a dynamic environment.
About the Role- Develop and maintain quantitative models used in Equity Risk simulations.
- Collaborate with experienced professionals and expand your industry knowledge.
- Conduct analyses in line with regulatory requirements for legal entities across the EMEA region.
The Ideal Candidate
- Background in areas such as derivatives pricing, exotic products, risk management, financial regulations (Basel 2.5, Basel 3), and numerical computation.
- Strong knowledge of statistical tests commonly used in Financial Engineering.
- Familiarity with quantitative techniques like PAA, PCA, Expected Weighted Averages, and the CAPM model.
-
Risk Management Specialist
1 dzień temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAbout the Team:Zimmer Biomet's internal audit department is responsible for ensuring the integrity and effectiveness of our internal controls. We are seeking a highly skilled and experienced Risk Management Specialist to join our team.As a risk management specialist, you will be responsible for identifying, assessing, and mitigating risks to the...
-
Risk Management Specialist
7 dni temu
Warszawa, Mazovia, Polska ACCA Careers Pełny etatThe Risk Management Specialist plays a critical role in understanding and mitigating key elements of the company's risk profile. This includes monitoring all open legal issues involving the company and legal issues affecting the industry, constructing and monitoring reliable control systems, maintaining appropriate insurance coverage, and ensuring compliance...
-
Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska U.S. Bank Pełny etatRole SummaryThis Risk Management Specialist position is responsible for partnering with business lines to create, implement, and maintain effective risk management frameworks.Key ResponsibilitiesPartner with other stakeholders to create, implement, and maintain effective risk management frameworks.Identify and assess risks that may impact the company,...
-
Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatWe are looking for a Risk Management Specialist to join our team at TN Poland. As a Senior Auditor, you will be responsible for managing and mitigating risks across the organization.Your primary focus will be on identifying, assessing, and prioritizing risks, as well as developing strategies to manage and mitigate them.Your key responsibilities will...
-
Management Advisory Specialist
2 dni temu
Warszawa, Mazovia, Polska Management Solutions, SL Pełny etatAbout the JobThis is an exciting opportunity to become a part of our esteemed organization as a Management Advisory Specialist. You will be responsible for providing expert advice to clients on strategic planning, risk management, and financial optimization.The ideal candidate will have strong analytical skills, excellent communication abilities, and a...
-
Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAbout the RoleWe are seeking a highly motivated individual to join our team as a Risk Management Specialist. In this role, you will play a key part in delivering credit risk analysis and supporting the EMEA team.You will be responsible for assessing the creditworthiness of counterparts, monitoring market risks, and providing analytical and regulatory...
-
Risk Operations Specialist
3 dni temu
Warszawa, Mazovia, Polska Risk Pełny etatCompany OverviewRISK inc is a leading international iGaming company that pushes the boundaries of entertainment. With a strong presence in 10 countries and over 600 professionals, we cater to more than 300,000 customers worldwide.Job DescriptionWe are seeking a highly skilled PSP Specialist to join our team. As a key member, you will be responsible for...
-
Cyber Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob DescriptionWe are seeking a highly skilled and experienced Cyber Risk Management Specialist to join our team. As a Cyber Risk Management Specialist, you will be responsible for identifying, assessing, and mitigating cyber risks that could impact our business operations.You will work closely with our regulatory affairs team to ensure that our company is...
-
Quantitative Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatOur OrganizationTN Poland has a strong reputation for excellence in model risk management. We are committed to providing our clients with innovative solutions that meet their unique needs.Job SummaryWe are seeking an experienced Quantitative Risk Management Specialist to join our team. In this role, you will be responsible for performing model-related...
-
Security Risk Management Specialist
12 godzin temu
Warszawa, Mazovia, Polska Taylor Hopkinson | Powered by Brunel Pełny etatAt Taylor Hopkinson | Powered by Brunel, we are committed to attracting and retaining top talent. As a senior Security Risk Management Specialist, you will have the opportunity to contribute to our success while developing your skills and expertise in a dynamic and challenging environment.In this role, you will be responsible for providing expert advice and...
-
Risk Management Specialist
2 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Pełny etatThe Capital Risk Applications team at Goldman Sachs builds top-class engineering solutions for critical functions, including computing the firm's ongoing and stressed capital requirements. As a Risk Management Specialist, you will work closely with our team to develop innovative solutions that meet the evolving needs of our business.About Our TeamWe are a...
-
Risk Management Specialist
2 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob SummaryWe are seeking an experienced Risk Management Specialist to lead our AML analyst team at TN Poland.Key ResponsibilitiesManage a team of AML analysts responsible for customer screenings.Ensure compliance with regulatory requirements and maintain high standards of operational efficiency.Conduct performance evaluations and provide ongoing training to...
-
Risk Management Specialist
12 godzin temu
Warszawa, Mazovia, Polska Worldline Pełny etatOverviewThe Financial Services industry is constantly evolving, and Worldline is at the forefront of this change. As a Risk Management Specialist, you will play a crucial role in ensuring that our clients adhere to regulatory standards and maintain their good reputation.In this position, you will be responsible for monitoring merchant profiles, assessing...
-
Quantitative Risk Management Specialist
7 dni temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatAbout the RoleThis is an exciting opportunity to work as a Quantitative Risk Management Specialist with 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 Risk (VaR) and regulatory requirements.Your Key Responsibilities:Develop and maintain advanced...
-
Risk Management Control Specialist
3 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatProduct Control Risk Manager Job OpportunityThis is an exciting opportunity to join our team as a Rates Product Control Specialist at TN Poland.In this role, you will be responsible for managing risk and ensuring accurate and timely analysis of P&L and risk data for the Rates trading desk.Key Responsibilities:Management of risk and P&L analysis for the Rates...
-
Risk Management Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatOur company, TN Poland, is seeking a highly skilled Risk Management Specialist to join our team.KYC Analyst with Arabic Responsibilities:Partner with Relationship Management and Compliance teams to assist with the preparation, development, due diligence and approval of the electronic Know Your Client (KYC) recordCreate and maintain KYC records by obtaining...
-
Risk Management Leader
4 dni temu
Warszawa, Mazovia, Polska Standard Chartered Life and Careers Pełny etatWe are looking for a seasoned professional to join our team as an Environmental and Social Governance Specialist.Key ResponsibilitiesConduct risk assessments and provide recommendations to senior management on ESG risk mitigation strategies.Develop and maintain relationships with key stakeholders, including regulators and industry peers.Design and implement...
-
Risk Management Consultant
1 dzień temu
Warszawa, Mazovia, Polska Capgemini Pełny etatAbout the RoleThis is an exciting opportunity to join Capgemini Invent as a Quantitative Risk Specialist. As a key member of our team, you'll work closely with clients to understand their risk management needs and develop tailored solutions.The ideal candidate will have a strong background in risk management, preferably with experience in Credit...
-
IT Risk Management Specialist Germany
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAbout the JobWe are seeking a skilled IT Risk Management Specialist Germany to join our team in Warsaw. As an IT Risk Management Specialist, you will be responsible for reviewing IT Risk & Control standards and methodologies, supporting process design enhancements to standardize IT processes and controls.Your Key Responsibilities:Reviewing business and IT...
-
Risk Management Specialist
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob DescriptionThe role of the Risk Management Lead at TN Poland involves overseeing the identification, assessment, and mitigation of potential risks that could impact the bank's operations. This includes maintaining a comprehensive risk register, developing strategies to reduce identified risks, and ensuring adherence to regulatory requirements.Conduct...