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Market Risk Reporting Analyst

Market Risk Reporting Analyst

Randstad PolskaWarszawa, Polska
Ponad 30 dni temu
Opis pracy

We 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 comprehensive risk coverage and contribute to modernising risk analytics infrastructure.

oferujemy

  • B2B Contract
  • Opportunity to join a global financial leader with a strong focus on innovation and transformation
  • Hybrid working model with opportunities for career progression.
  • Involvement in strategic risk transformation projects with real impact.

zadania

  • Prepare and deliver market risk reports on a recurring basis, monitoring key movements and trends across Rates & FX portfolios.
  • Analyze portfolio risk using standard methodologies such as VaR / ESF, factor sensitivities, issuer risk monitoring, and stress testing.
  • Collaborate with risk managers to identify emerging risks and provide meaningful insights.
  • Actively contribute to risk transformation initiatives – including streamlining limits & triggers and enhancing self-service dashboards.
  • Support additional regulatory and internal reporting requirements as needed.
  • Maintain a strong control environment across all deliverables, leveraging automation tools to ensure data quality and consistency.
  • Identify and manage data quality issues in partnership with risk, data, and technology teams.
  • Assist with the development and automation of reporting processes using Tableau and Python.

    • oczekujemy

  • 5+ years of experience in Risk or Finance within a major financial institution.
  • Bachelor’s degree in a quantitative field (e.g., Finance, Economics, Mathematics, or a related science); advanced qualifications such as FRM / CFA are a plus.
  • Strong understanding of market risk metrics and financial products in the interest rate and FX asset classes.
  • Proven analytical and problem-solving skills with the ability to work independently or as part of a team.
  • Solid experience with Tableau – essential; Python coding skills – highly desirable.
  • Familiarity with data analysis and manipulation tools (data pipelines) is a plus.

    • Agencja zatrudnienia – nr wpisu 47

    ta oferta pracy przeznaczona jest dla osób powyżej 18 roku życia

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