Miejsca pracy
>
Warsaw

    Risk, Model Risk, Analyst/Associate, Warsaw - Goldman Sachs

    Goldman Sachs
    Goldman Sachs Warsaw, Polska

    Znalezione w: Talent PL Premium - 3 dni temu

    Goldman Sachs background
    Opis

    RISK

    Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success.

    MODEL RISK MANAGEMENT (MRM)

    Goldman Sachs Model Risk Management (MRM) is a multidisciplinary group of quantitative experts located in New York, Dallas, London, Warsaw, Hong Kong, and Bangalore. MRM is responsible for independent oversight and approval of all the firm's quantitative models, ensuring compliance with both internal and supervisory standards. There are a wide variety of models used in the firm across its range of businesses, including ones used for derivatives valuation, risk management, electronic trading. Mathematical methods employed by these models include stochastic processes, machine learning, optimization techniques, statistical analyses and numerical techniques.

    RESPONSIBILITIES

  • Perform validation and approval of the firm's models by verifying conceptual soundness, methodology, and implementation, and by identifying limitations and uncertainties
  • Assess and quantify model risk by developing alternative benchmark models
  • Oversee monitoring of ongoing model performance
  • Communicate validation outcomes to key stakeholders and management

    • SKILLS & EXPERIENCE

    The MRM group looks for people with strong quantitative and technical backgrounds and a strong interest in financial markets. We seek bright and dynamic individuals with a degree in quantitative fields such as maths, physics, engineering, computer science, or financial engineering. Applicants should possess the following:

  • Excellent quantitative problem-solving skills
  • Knowledge of stochastic modeling, numerical simulation, and data analysis
  • Machine learning knowledge (preferred)
  • Good communication skills with the ability to explain complex problems in a simple way
  • Eagerness and ability to learn new technologies and programming languages
  • Excellent organizational skills
  • Team orientation and ability to work in a fast-paced environment

    • ABOUT GOLDMAN SACHS

    At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

    We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at .

    We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

  • GroupM

    Risk and Controls Analyst

    Znalezione w: RocketJobs PL C2 - 19 godzin temu

    GroupM Warsaw, Polska

    Description · Position at GroupM Jesteśmy GroupM – największą na świecie grupą mediową skupiającą agencje należące do WPP – EssenceMediacom, Mindshare i Wavemaker. Działamy dla nich w obszarach performance marketingu, programmatic advertising, searchu czy social media oraz wspó ...

  • Goldman Sachs

    Risk - Corporate Credit Risk - Analyst/Associate - Warsaw

    Znalezione w: Talent PL Premium - 2 dni temu

    Goldman Sachs Warsaw, Polska

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Division, Corporate Credit Research Group · The Risk division is responsible for credit, market and operational risk, model r ...

  • Citi

    Quantitative Risk Analyst

    Znalezione w: Talent PL Premium - 2 dni temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    Counterparty Risk Analytics (CRA) team is looking for a Quantitative Risk Analyst to join their Warsaw based Team. · Team: · The Counterparty Risk Analytics (CRA) team is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures ...

  • PayU

    AML & Risk Analyst

    Znalezione w: Talent PL Premium - 19 godzin temu

    PayU Warsaw, Polska

    About PayU PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy an ...

  • Michael Page

    Tech Risk Analyst

    Znalezione w: Talent PL Premium - 6 dni temu

    Michael Page Warsaw, Polska

    Directly responsible for performing technology risk assessments and control assessments to ensure systems and applications (on prem and in the cloud) are complying with company policies, applicable regulatory and legal requirements, and leading industry practices. · Updating the ...

  • Worldline

    Credit Risk Analyst

    Znalezione w: Talent PL Premium - 1 dzień temu

    Worldline Warsaw, Polska Permanent

    This is Worldline · We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and internationa ...

  • Worldline

    Credit Risk Analyst

    Znalezione w: Talent PL Premium - 1 dzień temu

    Worldline Warsaw, Polska

    The Opportunity · Our global credit risk team is a part of the 1st line risk & compliance and has an end-to-end credit management responsibility for the verticals Key Accounts (e-retail, wholesale, entertainment, event ticketing, gaming, payment facilitators, etc.) and Travel & ...

  • worldline

    Credit Risk Analyst

    Znalezione w: beBee S2 PL - 4 dni temu

    worldline Warszawa, Polska

    This is Worldline · We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and internationa ...

  • Worldline

    Credit Risk Data Analyst

    Znalezione w: Talent PL Premium - 3 dni temu

    Worldline Warsaw, Polska

    The Opportunity · Our global Credit Risk department is part of Merchant Services Risk Management & Operations and we manage international merchants in various industries. Our primary focus is on reviewing new and existing merchants, monitoring non-delivery exposure and credit qu ...

  • Citi

    Senior Quantitative Risk Model Analyst

    Znalezione w: Talent PL Premium - 2 dni temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    The Market and Counterparty Credit Risk Analytics team is looking for a Senior Quantitative Risk Model Analyst to join their Warsaw based Team. · Team: · The group is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures of ...

  • Goldman Sachs

    Risk - Credit Risk - Global Banking & Markets - Analyst - Warsaw

    Znalezione w: Talent PL Premium - 2 dni temu

    Goldman Sachs Warsaw, Polska

    OUR IMPACT · The Risk Division is a team of specialists charged with managing the firm's risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with tradin ...

  • Marqeta

    Senior Third Party Risk Analyst

    Znalezione w: Talent PL Premium - 2 dni temu

    Marqeta Warsaw, Polska

    Position Summary · : The Senior Third Party Security Risk Analyst is responsible for supporting the implementation of a modern Third Party Risk Management program. This role will work with the Technical GRC Manager to build third party risk management governance and audit framewo ...

  • ING

    Senior Data Analyst in Risk Area

    Znalezione w: Talent PL Premium - 1 dzień temu

    ING Warsaw, Polska W pełnym wymiarze godzin

    We are looking for you, if you: · have higher education (preferred: econometrics, quantitative methods, mathematics, physics, computer science, economics), · have experience working with SAS (4GL/SAS DI/SAS EG/SAS EM), · know SQL well, · understand credit risk and IRB/AIRB model ...

  • Citi

    Cross Asset Derivatives Risk Analyst

    Znalezione w: Talent PL Premium - 1 dzień temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    The Counterparty Risk Analytics (CRA) team is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures of OTC derivatives, exchanged-traded derivatives, security financing transactions, and margined loans. The models are used fo ...

  • Citi

    Stress Testing Senior Analyst in Risk

    Znalezione w: Talent PL Premium - 2 dni temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    As a successful Candidate you will be a part of Legal Entity Stress Testing Reporting & Analytics team. We merge risk SME knowledge and experience together with technical literacy to build reporting and Business Intelligence solutions. You will be responsible for Management & Reg ...

  • 11101 Citibank Europe plc Poland

    Cross Asset Derivatives Risk Analyst

    Znalezione w: Talent PL Premium - 1 dzień temu

    11101 Citibank Europe plc Poland Warsaw, Polska W pełnym wymiarze godzin

    The Counterparty Risk Analytics (CRA) team is responsible for developing and maintaining the methodologies to calculate counterparty credit risk exposures of OTC derivatives, exchanged-traded derivatives, security financing transactions, and margined loans. The models are used fo ...

  • Goldman Sachs

    Analytics & Reporting Analyst - Risk Engineering - Warsaw

    Znalezione w: Talent PL Premium - 19 godzin temu

    Goldman Sachs Warsaw, Polska

    Background · Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm's r ...

  • AstraZeneca

    Associate Director, Risk based Quality Management

    Znalezione w: Talent PL Premium - 3 dni temu

    AstraZeneca Warsaw, Polska W pełnym wymiarze godzin

    ABOUT ASTRAZENECA · At AstraZeneca, we are united by a common purpose: to push the boundaries of science to deliver life-changing medicines. Every day, we make a difference by delivering potentially life-changing medicines to millions of people worldwide. Our purpose is results- ...

  • ING

    Data Analyst for Credit Risk Data Solutions

    Znalezione w: Talent PL Premium - 6 dni temu

    ING Warsaw, Polska Employee

    We are looking for you, if you: · have higher education (preferred: econometrics, quantitative methods, mathematics, physics, computer science, economics), · have 3 years of experience in working with data and their analysis using quantitative methods, · have the ability to a ...

  • J.P. Morgan

    Chief Data Office – Data Risk Management Associate/ Senior Associate

    Znalezione w: Talent PL Premium - 5 dni temu

    J.P. Morgan Warsaw, Polska

    Job Description · You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. · As a Chief Data Office – Data Risk Management Associate in the Firmwide Finance Business Architecture team (FFBA) ...