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Quantitative Risk Modeling Leader

3 weeks ago

Kraków, Lesser Poland, Czech Republic beBee Careers Full time
Job Description

We are seeking a highly skilled Quantitative Risk Modeling Manager to lead our team of junior and mid-level quantitative analysts. As a key member of our Global Risk Analytics (GRA) team, you will be responsible for managing project workload, team development, and ensuring compliance with regulatory requirements and internal risk governance policies.

Key Responsibilities:
- Lead a team of junior and mid-level quantitative analysts in managing project workload and team development.
- Identify opportunities for improvement, automation, and stronger controls in risk models across all asset classes.
- Develop, enhance, and maintain quantitative risk models and methodologies within the remit of the GRA team.
- Assess model performance using real-world data and propose suitable validation strategies.
- Conduct model validation, understanding model features, assumptions, and limitations.
- Support the implementation and use of models within a business-as-usual risk management framework.
- Collaborate with internal and external stakeholders—including regulators—to explain modeling approaches, translating technical concepts into accessible language when necessary.

Requirements:
- Proficiency in Python programming language.
- Academic background in Quantitative Finance, Physics, Mathematics, or related fields (Ph.D./M.Sc./B.Sc.).
- Strong understanding of financial mathematics, statistics, linear algebra, and risk measures.
- Solid knowledge of derivative products and their pricing methodologies.
- Excellent analytical and problem-solving skills with a high degree of autonomy and sound judgment.
- Effective verbal and written communication skills in English.
- Proven experience in mentoring or managing a team is highly desirable.
- Familiarity with Bloomberg and other financial market data tools is a plus.

Benefits:
- Opportunity for professional development in an international environment.
- Great atmosphere and comfortable working conditions.
- Stable job and cooperation with friendly and high qualified team.
- Hybrid model of work, flexible working hours.
- Office located near city centre.
- Modern working environment (agile spaces, private quiet rooms and breakout areas).
- Competitive salary.
- Performance-related bonuses.
- Private medical cover for you and your family.
- Multikafeteria system.
- Life insurance.
- Unlimited access to learning platform.
- Annual parties  and other social events.