Risk Model Development & Validation Analyst

Job title:

Risk Model Development & Validation Analyst

Company:

Antal International

Job description

Location: KrakówWe work: Hybrid (70% from home)Contract of employment: full-time, contract for 12 monthsRecruitment process: onlineAbout your future employer:Our client is a global fintech corporation, offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.Risk Model Development & Validation AnalystRESPONSIBILITIES:Develop and improve market risk models using real-world data.Validate models (e.g., Value-at-Risk, Stress Testing, Economic Capital) by analyzing data and assessing their effectiveness.Collaborate with internal teams to explain model results and their impact on risk management.Identify and implement process improvements, automation, and optimization of analytical tools.Participate in ad hoc projects related to risk model analysis and enhancement.Document process and model changes, ensuring best practices are followedREQUIREMENTS:Degree in Mathematics, Engineering, Science, Finance, or Business Management, or relevant experience in risk management.Strong analytical skills and a good understanding of statistics.Proficiency in Python and Excel VBA (C++ is a plus).Basic knowledge of market risk measures and derivative products.Ability to analyze large datasets and present insights clearly.Strong communication skills and ability to work in an international team.Ability to work under pressure and meet tight deadlines.Eagerness to learn and grow in a dynamic environment.OUR CLIENT HAS A LOT TO OFFER:Opportunity for professional growth in an international environment.Attractive salary and benefits package.Stable job in a friendly and highly qualified team.Hybrid work model with flexible working hours.Modern office near the city center with agile spaces, quiet rooms, and breakout areas.Comfortable working conditions and a great atmosphere.Private medical coverage and sports card.Non-corporate, dynamic work environment.Recruitment process: * Short interview with Antal Consultant

• Interview with Hiring Manager
• Employment

What is Antal?Recruitment company!We are the leader in the recruitment of specialists and managers, as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time we built many candidates’ careers, thanks to our flexible and comprehensive approach to all recruitment processes. Our specialists, completely free of charge, will help you find and get the best job for you!What will you gain by applying for Antal job offer?Free career support!By applying for Antal offers, you will receive support from our Consultant, who will keep in touch with you via e-mail or phone, help you prepare for the interview, and take care of the quality of the recruitment process.If you like to learn more about this unique career opportunity please apply and let’s speak about opportunities!

Expected salary

Location

Kraków, małopolskie

Job date

Sat, 29 Mar 2025 08:51:49 GMT

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