Risk Analyst

Job title:

Risk Analyst

Company:

Experis

Job description

What you’ll do:

Conduct annual reviews of programs for liquidity, market non-trading, and OpRisk stress testing programs, including the regulatory driven stress testing, internal stress testing, and the risk pool contribution to enterprise level stress testing programs (e.g., GSST, RST, ICAAPs)
Contribute to additional review, which may be required based on changes in scenario, assumptions, or methodologies, as well as significant macroeconomic or market events
Conduct data analysis and support pool owners in reviewing the results
Analyze and interpret reports, make recommendations addressing business needs
Communicate findings to applicable stakeholders and ensure action plans are defined to remediate issues
Evaluate stress test results and actions (e.g. limit setting/ monitoring, risk appetite, risk identification)
Assist in the development of analytic engines for business product lines
Communicate results to a variety of audiences
Conduct analysis and package it into detailed technical documentation reports to meet regulatory guidelines and exceed industry standards
Identify modeling opportunities that yield measurable business results
Supervise junior team members

What we need from you:

Demonstrated industry experience in treasury & funding risk or OpRisk risk management fields, including liquidity, Market, Operational Risk or CCR including risk management, model validation, or model analytics
Experience in relevant regulatory guidance, including the Reg YY, SR12-7
Fewer years of relevant experience will be considered for candidates with higher academic qualifications and/or certifications such as a PhD, a second master’s degree, FRM or CFA
Knowledge of risk appetite, limit setting, banking book/ trading book products and risk management practices
Consistently demonstrates clear and concise written and verbal communication skills
Self-motivated and detail oriented
Demonstrated project management and organizational skills and capability to handle multiple projects at one time
Proficient in Microsoft Office (EXCEL), SAS, R, Python or other programing languages

Our offer:

B2B via Experis
Work in a hybrid model – 3 days from the office (Warsaw) and 2 days remotely
MultiSport Plus
Group insurance
Medicover Premium
e-learning platform

Experis to światowy lider rekrutacji specjalistów i kadry zarządzającej w kluczowych obszarach IT. Z nami znajdziesz konkurencyjne oferty zatrudnienia oraz ciekawe projekty IT skierowane zarówno do ekspertów z wieloletnim doświadczeniem, jak i osób, które dopiero zaczynają swoją przygodę w branży IT.