As a Market Risk Reporting Senior Analyst / Lead Analyst, you will be working for one of the most prestigious investment banks in the world. You will be responsible for producing risk reports, analyzing market risk exposures, and monitoring risk limits across multiple asset classes, including Equities, Rates, and FX. Your role will be crucial in supporting Global Market Risk Management through regulatory reporting, risk transformation initiatives, and automation improvements, ensuring data accuracy and enhanced risk analytics.
Join us, and transform complex data into strategic decisions!
Warsaw-based opportunity with the possibility to work 40% remotely!
Internal number #6714
responsibilities :
Prepare and distribute market risk reports, identifying trends and ensuring accurate representation of risk exposures
Perform portfolio analysis using key risk measures such as VaR, ESF, Factor Sensitivities, Issuer Risk Monitoring, and Stress Testing
Collaborate with risk managers to identify emerging risks and provide actionable insights
Support regulatory reporting requirements, including contributions to COREP, Pillar disclosures, and backtesting
Drive risk transformation initiatives, focusing on automation, data quality improvements, and self-service dashboard development
Enhance risk reporting frameworks using Tableau, Python, and data pipeline tools to improve efficiency and visualization
Identify and manage data quality issues, ensuring proper documentation and resolution
Maintain strong governance and controls for production deliverables to ensure transparency and accuracy in reporting
requirements-expected :
5+ years of experience in Market Risk, Risk Reporting, or Finance within a large bank
A Bachelor’s degree in a related field; a Master’s degree or relevant certifications (FRM/CFA) are advantageous
Strong knowledge of market risk metrics and financial products across Equities, Rates, and FX
Experience working with regulatory risk-based capital rules (ECB, FED, PRA)
Proficiency in Tableau (mandatory), Python (highly desirable), and data manipulation techniques
Strong analytical, problem-solving, and project management skills
The ability to work both independently and collaboratively with stakeholders across different teams
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
