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Enterprise Risk Analytics – Stress Testing Specialist
  • Warsaw
Enterprise Risk Analytics – Stress Testing Specialist
Warszawa, Warsaw, Masovian Voivodeship, Polska
ITDS Polska Sp. z o.o.
7. 2. 2025
Informacje o stanowisku

technologies-expected :


  • Microsoft Excel
  • SAS
  • R
  • Python

about-project :


  • As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs.
  • Remote work (1 day a month from the office in Warsaw).

responsibilities :


  • Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory-driven and internal stress tests
  • Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification.
  • Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events.
  • Conduct data analysis, support pool owners in reviewing results, and provide recommendations addressing business needs.
  • Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues.
  • Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation.
  • Identify modeling opportunities to enhance business results.
  • Supervise junior team members and provide mentorship.

requirements-expected :


  • Demonstrated industry experience in treasury & funding risk, operational risk, market risk, or counterparty credit risk (CCR).
  • Strong knowledge of relevant regulatory guidance, including Reg YY and SR12-7.
  • Familiarity with risk appetite frameworks, limit setting, and risk management practices for both banking and trading book products.
  • Advanced academic qualifications (Master’s, PhD) or certifications such as FRM or CFA (preferred).
  • Exceptional communication skills, with the ability to present complex findings clearly and concisely.
  • Self-motivated with strong attention to detail and the ability to manage multiple projects.
  • Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages.

offered :


  • Stable and long-term cooperation with very good conditions
  • Enhance your skills and develop your expertise in the financial industry
  • Work on the most strategic projects available in the market
  • Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years
  • Participate in Social Events, training, and work in an international environment
  • Access to attractive Medical Package
  • Access to Multisport Program
  • Access to Pluralsight
  • Flexible hours

benefits :


  • sharing the costs of sports activities
  • private medical care
  • flexible working time
  • fruits
  • integration events
  • corporate gym
  • mobile phone available for private use
  • computer available for private use
  • saving & investment scheme
  • no dress code
  • coffee / tea
  • drinks
  • christmas gifts
  • birthday celebration
  • sharing the costs of a streaming platform subscription
  • access to +100 projects
  • access to Pluralsight

  • Praca Warszawa
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