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Risk Analyst

Risk Analyst

Randstad PolskaWarszawa, Polska
Ponad 30 dni temu
Opis pracy

We are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.

what we offer

  • Opportunity to work in an international and dynamic environment.
  • Long-term B2B contract (6 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 annual reviews of liquidity, market, and operational risk stress testing programs, ensuring compliance with regulatory and internal requirements.
  • Analyze data, interpret stress test results, and provide actionable recommendations to improve risk management strategies.
  • Monitor regulatory updates and assess their impact on risk models, scenarios, and methodologies.
  • Collaborate with stakeholders across different teams, including risk governance, model development, internal audit, and external regulators.
  • Develop and enhance risk analytics tools to support stress testing and financial risk assessments.
  • Prepare technical reports, documentation, and presentations for internal teams and regulatory bodies.
  • Supervise and mentor junior analysts, ensuring knowledge transfer and skill development.

    • what we expect

  • Strong experience in  treasury & funding risk, operational risk, market risk, or credit risk (CCR) .
  • Familiarity with regulatory frameworks, including SR12-7 and other industry guidelines.
  • Hands-on experience in risk analysis, scenario modeling, and stress testing methodologies.
  • Excellent analytical skills with the ability to interpret complex financial data and draw meaningful insights.
  • Strong communication and stakeholder management skills.
  • Ability to multitask and manage multiple projects in a fast-paced environment.
  • Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages is a plus.
  • Advanced academic qualifications (Master’s, PhD, FRM, CFA ) will be considered an advantage.

    • Employment agency entry number 47

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

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    Risk Analyst • Warszawa, Polska