19 дней назад
Market Risk Capital Analyst - Financial Risk
7 100 - 14 500PLN
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Market Risk Capital Analyst - Financial Risk (Market Risk/Banking): Coordinating and performing in-depth financial risk analyses, improving capital risk appetite and limit frameworks, and overseeing market risk capital for banking books with an accent on Economic Capital, regulatory capital, and IRRBB. Focus on advising senior management, owning market risk capital frameworks, leading global financial risk projects, and implementing regulatory requirements.
Location: Warsaw, Poland (Pańska 97)
Salary: 7,100–14,500 PLN gross per month
Company
Poland provides head-office financial risk functions supporting risk strategy, regulatory compliance, and market risk model ownership across ING.
What you will do
- Coordinate, challenge, and perform in-depth financial risk analyses and assessments.
- Support and improve capital risk appetite, limit setting, allocation, and monitoring.
- Provide guidance on market risk capital to senior management and stakeholders.
- Act as a centre of expertise for market risk capital frameworks covering banking books.
- Lead global financial risk-related projects.
- Interpret and implement regulatory developments and requirements for market risk capital.
Requirements
- Experience in the financial sector or demonstrated interest and potential to develop in banking and risk management.
- Degree in Economics, Econometrics, Applied Mathematics, Finance, or a related field.
- Fluent English.
- Ability to prepare presentations and explain complex topics clearly and transparently.
- Strong analytical and quantitative skills, with the ability to break down complex issues into manageable parts.
Nice to have
- Knowledge of Economic Capital and IRRBB.
- Experience managing stakeholders and working across different cultural environments.
- Ability to identify and solve problems independently with support from experienced colleagues.
- Adaptability, resilience, decisiveness, and a structured, autonomous approach.
Culture & Benefits
- Work within a global financial risk function supporting the wider banking organization.
- Exposure to market risk in both banking and trading books.
- Collaboration with senior management, stakeholders, regulators, and experienced risk professionals.
- Participation in a fast-paced and dynamic environment.
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