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Quantitative Risk Analyst

Quantitative Risk Analyst

Randstad PolskaWarszawa, Polska
30+ days ago
Job description

We are looking for an experienced Quantitative Risk Analyst to join the Market Risk Analytics team at a leading financial institution in Warsaw. This role focuses on developing and maintaining complex market risk models, particularly those related to Value at Risk (VaR) . It is a great opportunity for a highly motivated and analytically skilled professional to work at the forefront of market risk methodologies in a dynamic environment.

what we offer

  • Opportunity to work in an international and dynamic environment.
  • Long-term  B2B contract (4 months with the possibility of extension) .
  • Hybrid working model for better work-life balance.
  • Professional development and exposure to cutting-edge financial risk management techniques.
  • A chance to collaborate with experienced professionals and expand your industry knowledge.

your tasks

  • Conduct analyses in line with regulatory requirements for legal entities across the EMEA region .
  • Maintain and refine quantitative models used in Equity Risk simulations .
  • Develop high-quality documentation with statistical insights and collaborate with the model validation team .
  • Work with existing market risk models, addressing weaknesses identified through testing and enhancing models as needed for new business requirements.
  • Engage with risk management teams, front-office professionals, technology groups, and control functions to optimize market risk models and support associated production processes.
  • Prepare in-depth reports and quantitative analyses for senior management and regulatory bodies.
  • what we expect

  • Background in areas such as derivatives pricing, exotic products, risk management, financial regulations (Basel 2.5, Basel 3), and numerical computation .
  • Strong knowledge of statistical tests commonly used in Financial Engineering .
  • Familiarity with quantitative techniques like PAA, PCA, Expected Weighted Averages, and the CAPM model .
  • Ability to interpret regulatory requirements and translate them into technical specifications for model implementation, testing, and validation .
  • Proficiency in Python, VBA, SQL, and Unix .
  • Strong interest in banking and finance, particularly in Quantitative Risk Modelling .
  • Excellent written and verbal communication skills.
  • Employment agency entry number 47

    this job offer is intended for people over 18 years of age

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    Risk Analyst Risk • Warszawa, Polska

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