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Risk, Risk Testing Group, Analyst, Warsaw (Risk Management)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk, Risk Testing Group, Analyst, Warsaw (Risk Management): Performing independent, data-driven reviews and validations across credit, market, liquidity, and capital risks with an accent on risk frameworks, data architecture, IT infrastructure, and regulatory controls. Focus on validating databases, code, data pipelines, and data lineage while designing generative AI, advanced analytics, and automation solutions for control testing and transaction monitoring.
Location: Warsaw, Mazowieckie, Poland
Company
is a global investment banking, securities, and investment management firm founded in 1869 and headquartered in New York.
What you will do
- Develop knowledge of the firm's risk management frameworks, models, methodologies, and regulatory expectations.
- Conduct independent reviews of credit, market, liquidity, and capital risks using structured analytical and data-driven methodologies.
- Validate data architecture, IT infrastructure, technology platforms, databases, code, data pipelines, and data-lineage controls supporting risk data aggregation.
- Design and deploy generative AI, advanced analytics, and automation solutions for control testing, data profiling, and transaction monitoring.
- Build stakeholder relationships and present findings to senior management committees and regulators across different geographies.
Requirements
- Bachelor's degree required; a master's degree in a quantitative discipline is preferred.
- 1–3 years of qualitative and quantitative risk management experience across credit, market, or liquidity risk.
- Strong programming skills in an object-oriented language such as C++ or Python.
- Proficiency in SQL and data analytics tools for querying, modifying, manipulating, and analyzing large datasets.
- Strong judgment, problem-solving, communication, teamwork, and stakeholder-influencing skills.
Culture & Benefits
- Training and development opportunities for professional and personal growth.
- Firmwide employee networks and diversity and inclusion initiatives.
- Benefits, wellness, personal finance, and mindfulness programs.
- Reasonable accommodations are available during the recruiting process for candidates with disabilities or special needs.
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