Quantitative Risk Expert

We are looking for a talented Quantitative Risk Expert to join our team. As a Quantitative Risk Expert, you will be responsible for developing and maintaining quantitative models used in market risk analytics. You will work closely with experienced professionals and have the opportunity to expand your industry knowledge.About the CompanyTN Poland is a...

Job DescriptionWe are seeking a highly skilled Quantitative Risk Modelling Expert to join our team at DCG.Responsibilities:Develop, maintain and enhance counterparty credit risk models, particularly for constructing and calibrating risk covariance matricesCalibrate and manage simulation models for counterparty credit risk assessmentOversee the production and...

TN Poland's risk modeling and data analytics team uses advanced mathematical models and technologies to calculate risk for large portfolios. Our goal is to provide senior stakeholders with clear and concise risk information using visualizations and dashboards.We are a diverse team of professionals with backgrounds in physics, engineering, finance, economics,...

Job DescriptionWe are seeking a highly skilled Senior Quantitative Risk Model Analyst to join our team at TN Poland. In this role, you will be responsible for designing, maintaining, and improving models for counterparty credit risk.Develop and calibrate counterparty risk covariance matrices.Manage simulation models tailored for assessing counterparty credit...

In this role, you will have the opportunity to work on cutting-edge projects and contribute to the development of innovative solutions that drive business growth and profitability. Our Corporate Treasury (CT) Engineering team lies at the heart of the firm, ensuring all businesses have the appropriate level of funding to conduct their activities, while also...

Social network you want to login/join with:DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has adequate...

At Goldman Sachs, you will find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Our Corporate Treasury (CT) Engineering team lies at the heart of the firm, ensuring all businesses have the appropriate level of funding to conduct...

Company OverviewCiti is a leading global bank with a strong presence in the financial industry. As a risk modeling and data analytics team, we play a crucial role in ensuring the bank's capital adequacy during crisis situations. Job DescriptionWe are seeking a highly skilled Risk Quantitative Analyst to join our team. The successful candidate will be...

Job DescriptionThe Quantitative Modeller role in the Risk division is a key part of our risk management framework. As a member of this team, you will design and implement quantitative measures used in Counterparty Credit Risk, such as Expected Exposure and Credit Valuation Adjustment. You will work closely with other teams to ensure effective risk management...

Citi is a leading risk modeling and data analytics team in TN Poland. We use advanced mathematical models and technologies to calculate risk for large portfolios. Our goal is to provide senior stakeholders with clear and concise risk information using visualizations and dashboards.Our team consists of diverse professionals with backgrounds in physics,...

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...

At TN Poland, we are seeking a highly skilled Quantitative Risk Analyst to join our Rates & FX team. This role focuses on delivering insightful market risk analysis and regular reporting.About the Role:This is a B2B contract opportunity with a leading financial institution.You will be working with cross-functional teams to ensure comprehensive risk coverage...

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...

ResponsibilitiesThe Quantitative Risk Modeling Specialist will synthesize and communicate complex risk exposures and metrics. You will analyze, implement, and automate underlying data, data flows, and data controls to enhance processes and efficiency.You will work closely with risk managers, businesses, modelers, and tech teams to design and build analytical...

Join Citi's Risk Management Team as a Quantitative Risk Analyst\We are looking for talented individuals who are passionate about risk management and analytics to join our team in Warsaw. As a Quantitative Risk Analyst, you will play a critical role in identifying and mitigating risks that could impact our business.\Responsibilities:\\Conduct quantitative...

As a Senior Quantitative Risk Model Analyst, you will be working for our client, a leading global financial institution.You will be responsible for developing and maintaining counterparty credit risk models used for advanced Basel regulatory capital calculations, CCAR/ICAAP estimations, and internal risk measures.This role requires a strong quantitative...

As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking...

1 day ago Be among the first 25 applicantsAs a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are...

Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:9480c638b0e9Job Views:12Posted:23.01.2025Expiry Date:09.03.2025Job Description:For a client in the banking industry, we are looking for a person to fill the position of Senior Quantitative Risk Model Analyst.Our Client values...

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...