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Senior Risk Analytics Specialist for Trading and Operational Risk Models

3 weeks ago

Kraków, Lesser Poland, Czech Republic beBee Careers Full time

Job Description

This role is responsible for supporting the Global Distribution Management team by developing and maintaining risk models and methodologies.

The successful candidate will be part of a senior role in our Krakow-based team and will focus on identifying areas for improvement, automation, and enhanced controls for risk models across all asset classes.

The ideal candidate will have strong experience in quantitative finance, risk modeling, and development of robust risk models. A Ph.D., M.Sc., or Bachelor's degree in Quantitative Finance, Physics, Mathematics, or related disciplines is required.

Key Responsibilities

  • Assess and validate the performance of risk models using real-world data
  • Understand the features, assumptions, and limitations of risk models and propose a validation approach
  • Develop new risk models to cover new risks and enhance existing models
  • Articulate the modeling approach to internal and external stakeholders
  • Manage a team of junior and mid-level quantitative analysts

Requirements

Skills and Qualifications

  • Strong experience in quantitative finance and risk modeling
  • Ph.D., M.Sc., or Bachelor's degree in Quantitative Finance, Physics, Mathematics, or related disciplines
  • Knowledge of financial mathematics, mathematical analysis, statistics, and linear algebra
  • Sound understanding of risk measures and derivative products
  • Good knowledge of Python programming language

Benefits

  • Training budget
  • Private healthcare
  • Flat structure
  • Multisport card
  • Monthly remote work subsidy
  • Packaging support
  • Canteen with free beverages and parking