- Practical experience of capital risk management within a large international firm in either the first or second line of defence. Strong knowledge of capital regulations and reporting requirements as well as Capital planning and forecasting, Risk Appetite setting, Capital Stress Testing, ICAAP and Recovery Planning.
- Advanced analysis techniques including experience of working / manipulating large data sets
- Ability to interpret complex risk reports from multiple sources, identify key material risks and draw insightful conclusions
- Advanced understanding of reporting requirements, data lineage, systems and architecture within a bank will be advantageous
- Understanding of incoming regulatory directives impacting Treasury
- Good communication and interpersonal skills
- Team player, Ability to form strong working relationships
- Strong organizational, control, project management, communication and negotiation skills
-
Risk Analyst
4 dni temu
Brown Brothers Harriman Kraków, Polska W pełnym wymiarze godzinAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application · What You Can Expect At BBH: · If you join BBH you will find a collaborative enviro ...
-
Legal Risk Analyst
6 dni temu
Dentons Kraków, Polska W pełnym wymiarze godzinDentons is the world's largest law firm, renowned for its commitment to delivering innovative legal solutions to clients around the globe. With offices in over 160 countries and a team of legal professionals dedicated to excellence, Dentons offers a dynamic and inclusive work env ...
-
Model Risk Analyst
6 dni temu
Cypher Consulting Europe Kraków, Polska CDIJoin our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professional ...
-
Model risk analyst
1 tydzień temu
Cypher Consulting Europe Kraków, Polska W pełnym wymiarze godzinJoin our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professional ...
-
Financial Risk Reporting Analyst
22 godziny temu
State Street Krakow, Polska OTHERWho we are looking for: · An experienced professional to join the team as Assistant Vice President - Financial Risk Reporting based in the Poland. This role is part of the Global Risk Operations Group within Enterprise Risk Management's Financial Risk Organization. · The goal of ...
-
Business Analyst Liquidity Risk
10 godzin temu
Fusion Practices Kraków, Polska W pełnym wymiarze godzinTechnologies-expected : SQL Moodys regulatory reporting Regulatory reporting Liquidity risk about-project : As a Functional/Technical Business Analyst you will be instrumental in delivering functionality around Capital and Liquidity reporting using the Moody's Risk Authority (Moo ...
-
Insurance Risk Model Analyst
4 dni temu
Verisk Kraków, Polska W pełnym wymiarze godzinJob Description · ISO's Analytic Products unit is looking for insurance analytic talent. This individual will contribute to the production of analytic rating products that are driven by predictive modeling, including the Risk Analyzer solutions suite for personal & commercial lin ...
-
Credit Risk Analyst with German
1 tydzień temu
HEINEKEN Global Shared Services Kraków, Polska W pełnym wymiarze godzinAt HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to "WOW" the world with our expertise, passion, and pride to be GREEN. · We act on o ...
-
Traded Risk Sme Business Analyst
1 tydzień temu
Hsbc Service Delivery Kraków, Polska W pełnym wymiarze godzinTechnologies-expected : Python about-project : The role necessitates expertise in Traded Risk, functioning as a Business Analyst and Developer in the Traded Risk management teams. · Responsibilities include analyzing requirements not met by the strategic architecture, developing ...
-
Risk Model Analyst with Python and SQL
4 dni temu
Underwriting Solutions Kraków, Polska W pełnym wymiarze godzinJob Description · ISO's Analytic Products unit is looking for insurance analytic talent. This individual will contribute to the production of analytic rating products that are driven by predictive modeling, including the Risk Analyzer solutions suite for personal & commercial lin ...
-
Risk Model Analyst with Python and SQL
2 dni temu
Verisk Kraków, Polska W pełnym wymiarze godzinCompany Description · We help the world see new possibilities and inspire change for better tomorrows. Our analytic solutions bridge content, data, and analytics to help business, people, and society become stronger, more resilient, and sustainable. · Job Description · ISO's Anal ...
-
Enterprise Technology Risk Analyst, Officer, Hybrid
1 dzień temu
State Street Krakow, Polska OTHEROfficer – Krakow, Poland · Enterprise Technology Risk Analyst · Enterprise Technology Risk Management (ETRM) · It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, resear ...
-
Enterprise Technology Risk Analyst, Officer, Hybrid
1 tydzień temu
State Street Kraków, Polska W pełnym wymiarze godzinOfficer – Krakow, Poland · Enterprise TechnologyRiskAnalyst · Enterprise Technology Risk Management (ETRM) · It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, resea ...
-
State Street Kraków, Polska W pełnym wymiarze godzinAssistant Vice President – Krakow, Poland · Enterprise Technology Risk Analyst · Enterprise Technology Risk Management (ETRM) · It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment ...
-
State Street Kraków, Polska W pełnym wymiarze godzinWho we are looking for · As a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSGA. You will use your abilities to analyz ...
-
Liquidity Risk, AVP
6 dni temu
State Street Kraków, Polska W pełnym wymiarze godzinLiquidity Risk · Global Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced treasury risk professional. The primary focus for the position will be the independent risk oversight and assessment o ...
-
Junior Python Quant Developer
1 tydzień temu
Hsbc Service Delivery Kraków, Polska W pełnym wymiarze godzinTechnologies-expected : Python Java C# R Matlab C C++ about-project : Global Risk Analytics (GRA) is a global team responsible for development of risk models for broad classes of financial and operational risks at HSBC. · We are tasked with setting standards and providing mission ...
-
Python Development Lead
1 tydzień temu
Hsbc Service Delivery Kraków, Polska W pełnym wymiarze godzinTechnologies-expected : Python Java C# C++ responsibilities : Drive development of an integrated platform for building and executing Risk models underlying majority of Bank's decisions. · Provide a reference point for the exploration of advanced methods for other teams within ris ...
-
ServiceNow Business Analyst
2 dni temu
KPMG -, Kraków, Polska W pełnym wymiarze godzinWe are seeking a dynamic and experienced ServiceNow Business Analyst to be a key member of the ServiceNow project delivery team. · Working at KPMG, gives you the opportunity to cooperate with international teams to analyze business needs, identify problems, and propose solutions ...
-
Python Development Lead @
6 dni temu
Hsbc Technology Poland Kraków, Polska W pełnym wymiarze godzinYour career opportunity This position will be instrumental in the accelerated development of prototypes that could materially influence the process of risk analysis and risk measurement at HSBC. · The main task of this role is to provide high-quality programming bandwidth into St ...
Senior Treasury Risk Analyst - Kraków, Polska - Cypher Consulting Europe
Opis
Are you someone with a knack for analytical thinking and a passion for tackling quantitative challenges? If so, the Model Risk Management Team in Krakow may be the perfect fit for you Our team comprises Model Risk Stewards, Model Risk Governance, and Independent Model Review specialists, offering opportunities for individuals at various career stages. Regardless of your background in quantitative model validation, we welcome your application as we may have the perfect fit for you. Responsibilities include conducting independent model validations, performing qualitative and quantitative research, evaluating model assumptions and limitations, and quantifying model risk drivers. Requirements include an academic degree in relevant fields, programming skills, proficient English communication, and prior experience in quantitative research or model validation. Professional qualifications such as PRM, FRM, or CQF are beneficial.
Tasks
Develop and implement a comprehensive capital second line of defense program in collaboration with Global Treasury and Group and Regional Capital Risk Stewards to ensure effective measurement, monitoring, and management of capital.
Independently review and challenge key Capital processes, including ICAAP, Recovery and Resolution Planning, and regulatory reporting, providing expert advice and guidance to Risk and Control Owners.
Conduct detailed analysis of key capital processes and Management Information (MI) to draw insightful conclusions, contributing to effective review and challenge activities.
Oversee the Assurance team's activities and review and challenge their capital assurance outputs to ensure robust risk management practices.
Manage the Capital Risk and Control Library, including minimum control standards, with input from Risk Owners and Control Owners, and provide guidance on continuous monitoring expectations.
Provide oversight of Regulatory Reporting Risk (RRR) for Capital, ensuring timely and accurate submission of reports and notifications to regulators.
Review capital risk management policies, limits, standards, controls, metrics, and thresholds to ensure alignment with corporate standards approved by the Board and ALCO.
Monitor changes in regulatory capital requirements and assess their impact on HSBC's risk appetite, while fostering relationships with stakeholders across Risk, Group Treasury, Markets Treasury, and front-line businesses.
Requirements
Now accepting candidates willing to relocate to Poland from within the EU
Cypher Consulting Europe takes pride in its ability to deliver expert consultants across a wide spectrum of technologies and industry sectors.