Equities Market Risk Analyst

5 dni temu


Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etat
Job Summary:
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

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