Equities Market Risk Analyst
5 dni temu
We are seeking an experienced Equities Market Risk Analyst to join our senior team in Warsaw. As a key member of the Equities Market Risk team, you will be responsible for producing management reporting and dashboards that provide insightful analytics into the equities portfolio.
Responsibilities:
• Develop and maintain advanced analytics models to identify trends and emerging risks in the equities portfolio
• Design and implement global equities dashboards to enhance visibility and decision-making capabilities
• Collaborate with risk managers to ensure accurate representation of the firm's equity market risk
• Participate in Risks transformation book of work, supporting activities such as data flows from 1st to 2nd line systems and dashboard design & implementation
• Support all additional regulatory and internal reporting requirements
Requirements:
• Bachelor's degree in Finance, Economics, Mathematics, or related field
• Minimum 5 years of experience in Risk or Finance within a large bank
• Strong knowledge of relevant market risk metrics and financial products in the equities space
• Proficiency in Tableau and Python programming language is highly desirable
Benefits:
• Hybrid work arrangement (3 days from the office + 2 days remote)
• MultiSport Plus fitness program
• Medicover health insurance
• Generali life insurance
• E-learning platform for professional development
-
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatMarket Risk Reporting Senior Analyst – Equities – VPB2B via ExperisLocation: WarsawWork Arrangement: Hybrid work (3 days from the office + 2 days remote)The Equities Market Risk Reporting team is responsible for the production of management reporting and dashboards, providing insightful analytics into the equities portfolio and performing the setup and...
-
Market Risk Reporting Senior Analyst
3 tygodni temu
Warszawa, Mazovia, Polska ITDS Polska Sp. z o.o. Pełny etattechnologies-expected : Tableau Python technologies-optional : Microsoft Power BI Microsoft Office Microsoft Excel SharePoint about-project : As a Market Risk Reporting Senior Analyst / Lead Analyst, you will be working for one of the most prestigious investment banks in the world. You will be responsible for producing risk reports, analyzing market risk...
-
Risk Reporting Expert
5 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatCompany Overview:Experis ManpowerGroup Sp. z o.o. is a leading provider of workforce solutions, and our team is responsible for the production of management reporting and dashboards that provide insightful analytics into the equities portfolio.Job Description:As a Risk Reporting Expert, you will join our Equities Market Risk team to help identify trends and...
-
Market Risk Analyst
7 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatTN Poland is seeking a skilled Market Risk Analyst to join our Market Risk Analytics team. In this role, you will be responsible for 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...
-
market risk reporting analyst
1 tydzień temu
Warszawa, Mazovia, Polska Randstad Pełny etatWe are currently supporting a leading financial institution in the search for an experienced Market Risk Reporting Analyst to join their Rates & FX team. This role focuses on delivering insightful market risk analysis, regular reporting, and participating in risk process transformation initiatives. You will be working with cross-functional teams to ensure...
-
Quantitative Market Risk Analyst
4 tygodni temu
Warszawa, Mazovia, Polska Experis Manpower Group Pełny etatQuantitative 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...
-
Market Risk Reporting Lead Analyst
4 tygodni temu
Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etatWe are looking for an experienced Market Risk Reporting Lead AnalystThe Global Market Risk Reporting group are responsible for the production of management and regulatory reporting for various stakeholders, including Global Market Risk and Legal Entities with IMA permission for Market Risk. The Warsaw Legal Entity reporting team provides theseservices for...
-
Financial Data Analyst
6 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatAbout the RoleWe are seeking a talented Financial Data Analyst - Market Risk to join our Rates & FX Market Risk Reporting team. The successful candidate will be responsible for preparing and distributing risk content on various cadences, performing analysis on Rates & FX portfolios, and collaborating with risk managers to identify trends and emerging...
-
Market Risk Reporting Senior Analyst
2 dni temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatJob SummaryWe are seeking a highly skilled Senior Market Risk Analyst to join our team at ITDS Business Consultants. As a key member of our risk management team, you will be responsible for providing insightful analytics on the Rates & FX portfolios, monitoring market risk limits, and producing high-quality risk reports.Main Responsibilities:Portfolio...
-
Market Risk Reporting Analyst
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatWe are currently supporting a leading financial institution in the search for an experienced Market Risk Reporting Analyst to join their Rates & FX team. This role focuses on delivering insightful market risk analysis, regular reporting, and participating in risk process transformation initiatives. You will be working with cross-functional teams to ensure...
-
Financial Risk Analyst
7 dni temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatCompany OverviewITDS Business Consultants is a leading provider of business consulting services, helping organizations navigate complex financial markets.We are seeking a highly skilled Financial Risk Analyst to join our team in Warsaw. As a key member of our risk management group, you will play a critical role in supporting Global Market Risk Management...
-
I Gaming Market Analyst
7 dni temu
Warszawa, Mazovia, Polska RISK Pełny etatAbout RISKWe are an international iGaming company that operates in 10 countries, serving over 300,000 customers. Our strong internal expertise, analytics, and data research drive our global-scale operations.Job DescriptionAnalyzing market trends and competitor activity to inform business decisions.Developing and maintaining relationships with key...
-
Market Risk Reporting Senior Analyst
2 dni temu
Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etatAs a Market Risk Reporting Senior Analyst – Rates & FX – VP, you will be working for our client, a leading global financial institution with a strong presence in investment banking.You will be responsible for providing insightful analytics on the Rates & FX portfolios, monitoring market risk limits, and producing high-quality risk reports. The role is...
-
Market Risk Analyst
7 dni temu
Warszawa, Mazovia, Polska Inghubspoland Pełny etatResponsibilities:Preparing and completing materials for ALCO meetings.Analyzing and monitoring market risk capital at the ING Group level.Supporting senior managers and other stakeholders in managing market risk capital.Managing models and tools for measuring and monitoring market risk capital.FOLLOWING DEVELOPMENTS/REQUIREMENTS BY REGULATORS IN THE FIELDS...
-
Market Risk Reporting Senior Analyst
7 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatMarket Risk Reporting Senior AnalystB2B via ExperisWarsawHybrid work (3 days from the office + 2 days remote)Overview:The Rates & FX Market Risk Reporting team are responsible for the production of management reporting and dashboards, providing insightful analytics into the both the Rates & FX portfolios and performing the setup and monitoring of Market Risk...
-
Market Risk Manager
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatThe successful candidate will have a proven track record of delivering high-quality market risk analysis and reporting in a dynamic and fast-paced environment.About the Job:This is a challenging opportunity for an experienced Market Risk Reporting Analyst to join our Rates & FX team at TN Poland.You will be working closely with cross-functional teams to...
-
Market Risk Reporting Professional
6 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatJob DescriptionWe are seeking a highly skilled Senior Financial Analyst - Market Risk to join our Rates & FX Market Risk Reporting team. The successful candidate will be responsible for producing management reports and dashboards, providing insightful analytics into both the Rates & FX portfolios, and performing market risk limit setup and monitoring.Main...
-
Market Data Analyst
1 dzień temu
Warszawa, Mazovia, Polska Luxoft Pełny etatLuxoft is looking for a Market Data Analyst to join our G10 Rates Risk Technology Team. As a member of this team, you will be responsible for analyzing market data and contributing to the development of a real-time risk system.The system will provide accurate and timely valuations of trades and their sensitivity to market factors. You will also work closely...
-
Market Risk Reporting Specialist
7 dni temu
Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etatRandstad Polska Sp. z o.o. is a leading financial institution seeking an experienced Market Risk Reporting Analyst to join their Rates & FX team.Job DescriptionThe role focuses on delivering insightful market risk analysis, regular reporting, and participating in risk process transformation initiatives.You will be working with cross-functional teams to...
-
Risk Analyst
3 tygodni temu
Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etatWe are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.Risk AnalystNr ref.: 66/2/2025/AS/259572/jobs.pl Warszawa...