Market Risk - Warsaw, Mazowieckie

Zakres obowiązków: Uczestnictwo w procesie kalkulacji kapitałowego wymogu wypłacalności (SCR) w module ryzyka rynkowego oraz ryzyka niewykonania zobowiązań przez kontrahenta. · Udział w tworzeniu i utrzymaniu narzędzi Python, VBA, Excel. · Opracowywanie regulacji dotyczących kal ...

+Job summary · This role involves performing market risk computation and calculation under CRR on daily basis for internal reporting and quarterly basis for reporting to Deutsche Bundesbank and European Central Bank. · +ResponsibilitiesPerform market risk computation and calculat ...

We are working with a client in Warsaw seeking a permanent Market Risk Analyst. · The role involves analysing daily P&L and price/curve moves, · ...

+Axpo is driven by a single goal – delivering a sustainable future through innovative energy solutions. · It employs about 260 people and is one of the largest independent offtakers of green energy. · +Lead daily P&L explanation and translate results into key market drivers. · M ...

We are looking for a Senior Market Risk Analyst to join our team at Axpo Polska. · We require a degree in finance economics engineering mathematics or a related field CFA/FRM (or progress toward them) is an advantage. · Experience working in an ETRM environment Excellent Excel sk ...

Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your expertise and insights will make a real impact. · What you will do: · Perform monthly IFRS reporting: translation of the Unreali ...

We are looking for dedicated and self-driven individuals to join our team as risk model developers for counterparty credit risk. · Our team develops and maintains models that support robust decision-making and regulatory compliance. · A culture that fosters performance and growt ...

· Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your expertise and insights will make a real impact. · What you will do: · Perform monthly IFRS reporting: translation of the Unre ...

Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your expertise and insights will make a real impact. · What you will do: · Perform monthly IFRS reporting: translation of the Unreali ...

+Dla naszego klienta Verita HR poszukujemy osoby na stanowisko Senior Model Validator – Market Risk. · +Perform independent validation of Market Risk models (VaR, Stressed VaR, Expected Shortfall, IRC, pricing models). · Assess model design, conceptual soundness, and suitability ...

We are looking for dedicated and self-driven individuals to join our team as risk model developers for counterparty credit risk. · Develop, refine, and performance-test risk models for market risk. · Ensure risk models are compliant with relevant regulatory requirements. · ...

Twój zakres obowiązków · Bieżąca identyfikacja, pomiar, monitorowanie i raportowanie ryzyka rynkowego · Rozwój procesu zarządzania ryzykiem rynkowym zgodnie z obowiązującymi przepisami i najlepszymi praktykami rynkowymi, · Opracowywanie i wdrażanie regulacji wewnętrznych i metody ...

+Job summary · We're excited to share some big news: we've launched a new specialist group that works closely with PwC Germany's Risk and Regulatory Practice.++Fluency English (C1 level or higher) as well as ability to communicate in German, · Practical knowledge in one of: deriv ...

Bibby Financial Services Sp. z o.o. · is part of the international Bibby Line Group, which has been operating continuously since 1807. We are a global provider of financing for the SME sector, operating in UK, Europe and Asia. We have been present in Poland since 2002 and are one ...

Backend Developer · Minimum 5 lat doświadczenia komercyjnego w budowaniu systemów integracyjnych/middleware · Doświadczenie w integracji z platformami tradingowymi: Rithmic, CQG, MetaTrader 5 (MT5) · ...

The Business Analyst role sits within the Markets Technology team, · responsible for developing and enhancing the Standard Chartered Analytics Booking and Risk Engine. · ...

The Risk Technology team builds large scale Cloud-native distributed systems to support risk modeling, risk calculation, risk market data processing, risk reporting, risk guidelines monitoring, · risk research for Risk Management front office teams across Balyasny.Design and deve ...

We are working with a global financial institution to hire a Business Analyst with additional Project Management responsibilities. · Engage with Traders, Market Risk Managers, and Product Controllers to understand business requirements across pricing,risk,and P&L processes. · Ana ...

The BA role sits within the Markets Technology team, responsible for developing and enhancing the Standard Chartered Analytics Booking and Risk Engine — the Bank's strategic cross-asset pricing and risk management platform. Serves as a critical component of CCIB's Financial Marke ...

Role Overview · The Risk Technology team builds large scale Cloud-native distributed systems to support risk modeling, risk calculation, risk market data processing, risk reporting, risk guidelines monitoring, and risk research for Risk Management front office teams across Balyas ...