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Stress Testing Risk Specialist
  • Kraków
Stress Testing Risk Specialist
Kraków, Kraków, Lesser Poland Voivodeship, Polska
ITDS Polska Sp. z o.o.
2. 10. 2024
Informacje o stanowisku

about-project :


  • As a Stress Testing Risk Specialist, you will be working for our client, a leading global financial institution focused on optimizing risk management strategies. This role involves enhancing and implementing the Stress Testing Framework to ensure effective regulatory reporting and risk assessment. You will collaborate with various Risk Stewards and senior stakeholders to maintain consistency across regions and support the institution’s readiness for potential stress scenarios.
  • Join us, and collaborate with top experts in risk management!
  • Krakow-based opportunity with the possibility to work 80% remotely!

responsibilities :


  • Implementing and optimizing the Stress Testing Framework for effective risk management
  • Coordinating with Risk Stewards to ensure timely delivery of Stress Testing activities
  • Reviewing stress testing processes and associated controls, including scenario selection and assumptions
  • Performing and documenting independent analysis on stress model assumptions
  • Reviewing Balance Sheet and Cost Projections processes across global business lines
  • Supporting the institution’s preparedness for stress scenarios, recovery phases, or resolution
  • Overseeing Strategic Management Actions processes and controls
  • Maintaining active dialogue with various Risk Stewards, CROs, CFOs, and functions
  • Supporting the Assurance team and reviewing their outputs to enhance the control environment
  • Monitoring and tracking issues related to Stress Testing risks across various control areas
  • Contributing to the Risk and Control Library, providing guidance on continuous monitoring expectations
  • Reviewing and challenging Risk and Control Assessments, including inherent and residual risks

requirements-expected :


  • Excellent knowledge of Treasury Risks
  • Strong working knowledge of Stress Testing regulations and processes
  • High level of professionalism and competency in risk measures, processes, monitoring, and management
  • Ability to form effective relationships and influence senior-level stakeholders
  • In-depth knowledge of the external environment including regulatory and political landscapes
  • Experience with Operating Model Re-engineering
  • Advanced analytical skills and experience in change management and implementation
  • Overall financial services industry knowledge with specific functional expertise
  • Proven experience in Treasury or Treasury Risk Management within a large financial organization
  • Ability to understand cross-functional linkages and interdependencies within a large financial organization
  • Excellent communication, interpersonal, and negotiating skills
  • Strong decision-making and problem-solving abilities
  • Experience leading large teams and managing remote resources
  • Ability to motivate and lead people using appropriate management styles
  • Proven ability to maintain a global perspective while working across regions
  • Experience working with senior stakeholders and sponsors

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 & remote work

benefits :


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

  • Praca Kraków
  • Kraków - Oferty pracy w okolicznych lokalizacjach


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