We are working with a client in Warsaw seeking a permanent Market Risk Analyst. The role works two days per week from the Warsaw office.

Responsibilities

• Analyse daily P&L and price/curve moves, volatility shifts, basis effects, new trades, reserves, model impacts.
• Monitor, challenge, and enhance market risk metrics (Greeks, VaR, stress tests, scenarios).
• Review and improve core risk processes.
• Collaborate closely with Front Office, Operations, Mid Office, Back Office, Quants, and Finance to resolve issues and improve data quality and transparency.

Seniority Level

Associate

Employment Type

Full-time

Job Function

Analyst, Finance, and Information Technology

Industries

Energy Technology, Financial Services, and Oil and Gas

Location

Warsaw, Mazowieckie, Poland