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Global Risk Analytics (GRA) is a global team responsible for model design and management of broad classes of financial and operational risk. They are tasked with setting standards and providing mission-critical, cutting-edge tools to help identify, measure and manage risk, as well as enhance an enterprise-wide compliance across the company.
Location: Krakow, Poland
Responsibilities: * 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 Requirements: * 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