Quant Risk Manager
4 days ago
We are looking for an experienced (Senior) Quantitative Risk Analyst for the Prague branch of Alpiq, a Swiss energy company, located in the downtown area of Prague 1, with a multicultural team of over 160 employees.
As part of Market and Quantitative Risk Management you will advance our model risk management framework. You will independently validate quantitative models, in particular valuation and forward curve models, approve and challenge parameter updates and maintain our model inventory. Further, you will support risk management by advancing our risk metrics and methodologies.
Main Responsibilities:
Validate (+challenge, benchmark, back test) models employed in Trading
Periodic reviews of models and parameter updates
Propose model reserves
Develop and enhance quantitative models within risk management
Perform risk assessments, scenario analysis and simulations of proposed transactions
Drive effective cross-functional collaboration to support business growth while maintaining a strong risk framework
Communicate complex quantitative findings clearly to non-technical counterparts
Main Qualifications:
Strong academic background in a quantitative discipline
Expertise in derivatives pricing and financial modelling
Experience in building or validating valuation models
Solid understanding of power markets and traded products is very beneficial
Proficiency in Python for quantitative modelling and data analysis
Knowledge of SQL beneficial
Strong analytical thinking, problem-solving ability, and attention to detail
Ability to communicate complex concepts effectively to both technical and non-technical audiences
-
Security Risk Management Specialist
2 weeks ago
Prague, Hlavní město Praha, Czech Republic Canonical - Jobs Full time 80,000 - 120,000 per yearIn security risk management we're looking to harness the power of industry best practice combined with driving new innovation on how we do security risk assessments and modelling. Our security risk management team is the primary owner of the strategy and practices of how we identify, track and reduce our security risk across everything we do. To support...
-
Country Risk and Compliance Manager
2 weeks ago
Prague, Hlavní město Praha, Czech Republic AVNS Full time 80,000 - 120,000 per year· Monitor overall risk exposures and identify emerging risks across all sectors, contribute to assess potential impacts of macroeconomic, political, technological, Environmental, Social and Governance (ESG) scenarios.· Ensure that all non-compliance risks are identified and monitor the proper implementation of the compliance framework...
-
Country Risk and Compliance Manager
1 week ago
Prague, Hlavní město Praha, Czech Republic AVNS Full time 900,000 - 1,200,000 per year· to 5+ years of professional experience in financial services sector in areas of finance, risk, compliance, legal or in a related trade association or regulatory/ supervisory control body, or experience in a related field are required. The majority of which preferably in the leasing sector. Management experience with high-risk awareness, preferably in an...
-
Analyst - Catastrophe Risk Management
1 week ago
Prague, Hlavní město Praha, Czech Republic Guy Carpenter Full time 40,000 - 80,000 per yearGuy Carpenter is a dynamic innovator in the reinsurance broking space, helping insurance companies manage risk through a unique blend of investment banking and consulting. As a reinsurance intermediary, we provide strategic advisory services, analytics, and broking expertise, empowering clients to navigate change and enhance their business.Analyst -...
-
Analyst - Catastrophe Risk Management
1 week ago
Prague, Hlavní město Praha, Czech Republic Marsh McLennan Full time 40,000 - 80,000 per yearCompany:Guy CarpenterDescription:Guy Carpenter is a dynamic innovator in the reinsurance broking space, helping insurance companies manage risk through a unique blend of investment banking and consulting. As a reinsurance intermediary, we provide strategic advisory services, analytics, and broking expertise, empowering clients to navigate change and enhance...
-
Prague, Hlavní město Praha, Czech Republic Convera Full time 90,000 - 120,000 per yearSenior Manager Compliance Risk Investigations (MLRO) – Prague Job Summary: We are seeking a Senior Manager to lead our Compliance Risk Investigations team in Prague. As the appointed Money Laundering Reporting Officer (MLRO) for our fast-growing global fintech payments business, you will play a key strategic role in driving compliance initiatives,...
-
Fx Risk/Trading
5 hours ago
Prague, Hlavní město Praha, Czech Republic Audacity Capital Full timeThe Role:The Fx Risk/Trading position involves managing foreign exchange risk and executing trades in a dynamic financial environment. The successful candidate will work closely with the trading team to develop strategies that mitigate risk and enhance profitability.Monitor and analyze market trends and foreign exchange rates.Execute trades and manage...
-
Risk Assistant
4 days ago
Prague, Hlavní město Praha, Czech Republic Dentons Full timeAt Dentons Europe Services in Prague, we embrace a culture of collaboration and continuous improvement. Our team of professionals is dedicated to collaborating seamlessly to provide a wide range of services, including finance, IT, human resources, marketing, and more to support legal teams in managing large volumes of data, ensuring accuracy, and enhancing...
-
ICT Risk Assurance Specialist
2 weeks ago
Prague, Hlavní město Praha, Czech Republic Deutsche Börse Group Full time 60,000 - 120,000 per yearYour area of work:The Chief ICT Risk Office / CISO department combines IT & IS Risk Management in the 2nd Line of Defense (LoD). Its mandate is to:Define ICT risk governance and framework.Set control objectives, review methodology, and risk assessment methodology.Conduct independent oversight of 1st LoD IT and IS controls.Monitor and report on ICT risk...
-
ICT Risk Assurance Specialist
2 weeks ago
Prague, Hlavní město Praha, Czech Republic Deutsche Börse Full time 1,200,000 - 2,400,000 per yearBuild the future of financial markets. Build yours.Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One...