Market Risk Analyst with German Ref. No: 8526

For our Client, a major international corporation, we are looking for candidates interested in professional development within the finance field.

Region: Kraków, Wrocław, Gdańsk, Warszawa, mazowieckie


Requirements:

  • Fluent English and communicative German skills
  • Professional experience in the financial sector (e.g. banking, insurance, consulting firms)
  • Practical knowledge in one of: derivatives pricing methods, knowledge of market and/or liquidity risk management concepts
  • Practical knowledge in one of: accounting models, trading, collateral management, clearing, and settlement, including relevant regulations (e.g. market infrastructure, market abuse etc.),
  • Knowledge of Microsoft Office Suite (especially PowerPoint / Excel)
  • Knowledge of programming languages (e.g. Python, R, C#) and packages for data science
  • Willingness to learn new skills
  • Proactive and problem- solving characters
  • Open, proactive, and honest communication style


Responsibilities:

  • Carrying out projects in the area of market risk related to: market and liquidity risk models, derivative pricing, trading book, banking book, and ALM, both in quantitative and qualitative terms
  • Developing tools for risk modeling and measurement using various technologies
  • Preparing reports and presentations, performing a wide range of analyses, and developing financial models
  • Executing projects both individually and as part of a team
  • Daily basis cooperation with other teams, especially from Germany


We offer:

local_hospital

Private medical care package

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Full training in processes and tools used in everyday work

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Development opportunities – training sessions, workshops, certification co/financed by the company

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Hybrid working model (working in the office: 2 days/week)

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Individual benefits package

  • Work flexibility - hybrid working model, workation, sabbatical leave
  • Development and upskilling - our full support during onboarding process, mentoring from experienced colleagues, training sessions, workshops, co/financed certification and conversations with native speaker
  • Medical and wellbeing program - medical care package, mindfulness, psychological support, education through dedicated webinars and workshops, financial and legal counseling
  • Possibility to create your individual benefits package (a.o. lunch pass, insurance packages, concierge, veterinary package for a pet, massages) and access to a cafeteria - vouchers, discounts on IT equipment and car purchase
  • 3 paid hours for volunteering per month
  • Additional paid Birthday Day off