Analyst (Market Risk team)

In Cyclad we work with top international IT companies in order to boost their potential in delivering outstanding, cutting edge technologies that shape the world of the future. For our Client working in the finance industry, we're building a new team of Analysts to support the Market Risk team in Cracow.

Project information:

  • Industry: Finance
  • Type of projects: development of company's Risk system
  • Location: Cracow, currently 100% remote
  • Project language: English
  • Start date: depending on candidate's availability

Project scope/domain:

  • Conduct predominantly quantitative analysis and perform investigations as well as analysis into risk metrics
  • Support risk managers with implementation, calculation, calibration and maintenance of risk measures
  • Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation
  • Generate ad hoc and bespoke risk reporting for senior management
  • Perform consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc.) at different levels across Global Banking & Markets business for internal and external use
  • Execute processes and provide analytical capability and support to the risk managers
  • Run FRTB Standardized Approach capital process
  • Identify and escalate issues to Risk Management through review and validation of risk data, controls and reporting
  • Support internal initiatives to deal with regulatory challenges as well as optimise the control framework of the Traded Risk function
  • Assist with the delivery of Traded Risk projects
  • Support the change delivery of risk systems at a global level across a project's lifecycle including providing requirement, assisting development and UAT testing
  • Develop and implement new reports to improve risk visibility
  • Act as a subject matter expert with respect to market/counterparty risk processes

Competence demands:

  • University graduate in finance, mathematics, computer science or any other quantitative related degrees
  • Relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office
  • Knowledge of financial markets, trading business as well as market and credit risk concepts
  • Good understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice
  • Understanding of credit risk metrics inc. LGD, EAD, PD
  • Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
  • Advanced knowledge of Microsoft Office
  • Desirable working knowledge of software/database development tools (VBA, Python, SQL, etc.)
  • Preferably international financial/risk accreditation e.g. CFA, FRM, PRM for experienced candidates
  • Familiar with the concept of FRTB, prior experience in this field is desirable
  • Excellent analytical and problem - solving skills
  • Fluent English

We offer:

  • Opportunity to participate in large-scale projects for one of the largest banking and financial services institution in the world
  • Stable employment contract (B2B, regular employment contract)
  • Good working atmosphere in a harmonious team
  • Multisport card and private medical care (Signal Iduna)

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Gdzie szukać pracy jako Analyst (Market Risk team)

Jaka oferta pracy na stanowisku: Analyst (Market Risk team) w miejscowości: Kraków jest idealna dla Ciebie? Śmiało Aplikuj! Sprawdź też inne ogłoszenia o pracę z firmy Cyclad Sp. z o.o. lub zapoznaj się raz jeszcze z ofertą pracy. Szukam pracy jako Analyst (Market Risk team) Możesz także skorzystać ponownie z naszej darmowej wyszukiwarki ofert pracy

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