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My client, a global institutional banking and financial services organisation is seeking organized and analytical individuals with an understanding of risk (this could be quant, traded, market, credit, collateral) and/or models to join their team in Poland.
The position presents an opportunity to join a business that is growing exponentially and a division that is leading Risk innovation in the market.
Specialist * Conduct predominantly quantitative analysis, and perform investigations, a dice-and-slice analysis into risk metrics * Support risk managers with implementation, calculation, calibration, and maintenance of risk measures. * Liaison with local global risk analytics teams in implementation of novel and cost-efficient computational platforms * Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation * Provide an analysis to support and inform risk decisions on trades, positions and new products * Identify and escalate issues to senior management through appropriate review of risk data, controls and reporting * Actively participate in regulatory exercises to support regulatory engagement * Generate ad hoc and bespoke risk reporting for senior management * Identify improvements to infrastructure, including streamlining, standardising and globalising processes and reporting
Manager * Optimises the control framework of the market risk function * Ensures efficiency and accuracy of reporting for market risk managers and the Front Office * Performs consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at a group level for internal and external use * Executes processes and provides analytic capability and support to the market risk managers * Identifies and escalates issues to Risk Management through review and validation of risk data, controls and reporting * Creates consolidated management committee packs * Supports internal initiatives to deal with regulatory challenges * Assists with the delivery of Traded Risk projects * Supports the change delivery of risk systems at a global level across a project's lifecycle including providing requirement, assisting development and UAT testing * Develops and implements new reports to improve risk visibility * Acts as a subject matter expert with respect to market risk processes and creates DIMs where appropriate * Acts as a business partner to improve existing IT risk infrastructure
Experience * Relevant working experience in a bank, rating agency, consultancy or advisory firm * Experience of working in a Risk function ideally to include knowledge of either (quant, market, credit, traded risk). Candidates that possess relevant risk data management experience may also be considered * Some understanding of statistics and concepts of the risk modelling process advantageous * Ability to lead, manage and successfully deliver within the agreed time scale, in liaison with all relevant stakeholders: model owners, business, finance, senior management and regulator * Strong written and verbal communication skills * Manages self to deliver own work within timelines * Flexibility to work with colleagues and key stakeholders in an international team
Internal Number: 6513635
About Charles Levick
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