Quantitative Risk Modeling Manager @
4 days ago
- Several years of experience in the financial industry, particularly in quantitative finance, risk modeling, or model validation.
- 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.
- Proficiency in Python; experience with other programming languages is a plus.
- Excellent analytical and problem-solving skills with a high degree of autonomy and sound judgment.
- Effective verbal and written communication skills in English; able to communicate complex ideas clearly.
- Proven experience in mentoring or managing a team is highly desirable.
Nice to have:
- Familiarity with Bloomberg and other financial market data tools.
- Understanding of key regulatory requirements related to risk modeling (e.g., SR 11-7, EBA guidelines).
- Experience in writing or reviewing model methodology documentation.
- Professional certifications such as FRM, CQF, or PRM.
Location: Kraków
Office attendance: 2 days per week in the office
Recruitment process: online
About your future employer:
Our Client is a leading global financial institution committed to delivering exceptional banking services worldwide.
We offer:
- Opportunity for professional development in an international environment and for increasing your abilities and skills in various areas
- 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
Recruitment proces:
- Short interview with Antal Consultant
- HR Screening – phone call
- On-line meeting with Hiring Manager
- Employment
What is Antal?
Recruitment company
We are the leader in the recruitment of specialists and managers, as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time we built many candidates' careers, thanks to our flexible and comprehensive approach to all recruitment processes. Our specialists, completely free of charge, will help you find and get the best job for you
What will you gain by applying for Antal job offer?
Free career support
By applying for Antal offers, you will receive support from our Consultant, who will keep in touch with you via e-mail or phone, help you prepare for the interview, and take care of the quality of the recruitment process.
,[Lead a team of junior and mid-level quantitative analysts, managing both the 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 Global Risk Analytics (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., Ensure compliance with regulatory requirements and internal risk governance policies., Participate in and lead ad hoc projects related to model development or regulatory initiatives., Promote a culture of continuous improvement, innovation, and technical excellence within the team.] Requirements: Python, Degree, Risk modeling, Communication skills, Bloomberg-
Risk Model Expert
3 days ago
Kraków, Lesser Poland, Czech Republic beBeeQuantitative Full timeSenior Quantitative Risk Modelling ExpertWe are seeking a highly skilled and experienced Senior Quantitative Risk Modelling Expert to lead our team of junior and mid-level quantitative analysts. This is an exciting opportunity to develop, enhance, and maintain complex risk models and methodologies within our Global Risk Analytics (GRA) team.The ideal...
-
Senior Quantitative Risk Analyst @
4 days ago
Kraków, Lesser Poland, Czech Republic Antal Full timeBachelor's or Master's degree in Quantitative Finance, Physics, Mathematics, or a related field.Proven experience in the financial sector, particularly in quantitative finance or risk modeling.Strong knowledge of financial mathematics, mathematical analysis, statistics, and linear algebra.Good understanding of risk measures and their applications.Familiarity...
-
Senior Quantitative Risk Analyst
3 days ago
Kraków, Lesser Poland, Czech Republic beBeeRisk Full timeFinancial Risk ModelerWe are seeking a skilled Financial Risk Modeler to join our team. As a key member of our risk management group, you will be responsible for identifying areas for improvement in our risk models and developing new models to address emerging risks.The ideal candidate will have a strong understanding of financial mathematics, statistical...
-
Model Developer – Treasury Risk @
5 days ago
Kraków, Lesser Poland, Czech Republic HSBC Technology Poland Full timeWhat you need to have to succeed in this roleAcademic background in a quantitative field such as Mathematics, Data Science, Econometrics, Engineering, Physics. Qualification and Expertise in mathematics / statistics / machine learning algorithms.Solid background in Python programming, preferably in large scale financial or technical computations.3+ years of...
-
Head of Cybersecurity Risk Quantification @
5 days ago
Kraków, Lesser Poland, Czech Republic HSBC Technology Poland Full timeWhat you need to have to succeed in this roleLeadership experience with a proven track record of mentoring and growing technical teams.Extensive experience in quantitative risk modelling in a regulated industry or in actuarial sciences.Degree in math, physics, statistics/data science, computer science, or a related engineering field.Proven experience in...
-
Model Governance Manager @
4 days ago
Kraków, Lesser Poland, Czech Republic Antal Full timeBachelor's degree in Finance, Risk Management, Data Science, Computer Science, Business, or a related field. A Master's degree is preferred.3+ years of experience in model governance, risk management, regulatory compliance, data analytics, or a related area.Understanding of model risk regulatory guidelines such as SR 11-7 (Federal Reserve) or SS1/23 (Bank of...
-
Kraków, Lesser Poland, Czech Republic HSBC Technology Poland Full timeWhat you need to have to succeed in this roleMaster's or PhD degree in a quantitative discipline like Financial Mathematics, Statistics, Econometrics, Quantitative Finance, Economics or Engineering. Some knowledge in Pricing, Global Markets Trading & Hedging and/or Asset Liability Modelling and an awareness of associated regulatory...
-
Model Governance Professional
3 days ago
Kraków, Lesser Poland, Czech Republic beBeeGovernance Full timeWe are looking for a seasoned professional to join our team as a Model Governance Manager.Job DescriptionThe successful candidate will be responsible for ensuring full compliance with internal model governance frameworks and external regulatory requirements throughout the model lifecycle.Collaborate with model owners to ensure full compliance with internal...
-
Senior Quantitative Analyst
1 week ago
Kraków, Lesser Poland, Czech Republic beBeeQuantitative Full timeJob Role:Senior Quantitative Analyst">Our organization is looking for a skilled Senior Quantitative Analyst to join our team. This role will be responsible for developing and maintaining complex mathematical models to analyze and improve financial data.This role requires strong analytical and problem-solving skills, with the ability to work with large...
-
Senior Business Process Risk Manager
3 days ago
Kraków, Lesser Poland, Czech Republic beBeeBusinessProcessManager Full timeJob SummaryWe are seeking a seasoned Business Process Manager to oversee the execution of our global business risk management processes. This individual will be responsible for ensuring compliance with established procedures and maintaining accurate records of key activities.Key Responsibilities:Design, revise, and align BRM processes as needed, utilizing MS...