Risk Modelling Specialist

14 hours ago


Kraków, Lesser Poland, Czech Republic beBeeRisk Full time €50,000 - €65,000
Quantitative Risk Analyst Role

We are seeking a highly skilled Quantitative Risk Analyst to join our team and contribute to the development of robust risk management strategies.

The ideal candidate will possess a strong academic background in a quantitative discipline, with expertise in statistical modelling software and programming languages.

This role involves undertaking model validation activities, assessing model inputs, calculations, and reporting outputs, as well as providing written reports detailing the results of validations.

In addition, the successful candidate will be responsible for validating remediation activities completed by the ILOD to ensure appropriate resolution of identified issues.

Key Responsibilities:
  • Conduct thorough analysis of models to identify potential risks and areas for improvement.
  • Develop and implement effective risk mitigation strategies to minimize losses.
  • Collaborate with cross-functional teams to design and implement new risk management processes.
Requirements:
  • Bachelor's degree or higher in a quantitative field such as Mathematics, Statistics, Econometrics, or Engineering.
  • Proven experience with SAS, Python, R, MATLAB, C++, or VBA.
  • Strong knowledge of statistics and econometrics, with ability to apply theoretical concepts to practical problems.


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