Risk Management Expertise Wanted

2 tygodni temu


Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat
About the Role

We are looking for an experienced Senior Market Risk Analyst to join our team. As a key member of our risk management team, you will be responsible for analyzing complex financial data, identifying potential risks, and developing strategies to mitigate them.

Your primary responsibilities will include:

  • Analyzing clients' investment portfolio data to identify trends and patterns.
  • Performing reconciliations on a range of data, including risk analytics like Value at Risk and sensitivity measures.
  • Reviewing financial instruments valuation to ensure accuracy and compliance with market regulations.
  • Analyzing portfolio reports based on market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, and ESG.

In addition to these responsibilities, you will also work co-operatively with other parties to support client service teams across several locations and drive process automation and streamlining projects.



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