Risk Controller / Risk Manager (Krakow)

Location: Poland

Salary Range / Rate: 40000-60000EURO

Job Description

Job ID: 538 January 13, 2020 +44 02030267557

The candidate will responsible for conducting detailed risk assessments. This process involves analyzing documents, statistics, reports and market risk. Based on your analysis, you’ll have to produce risk reports, attend meetings and present your proposals to senior members of staff The job duties would involve: Conduct predominantly quantitative analysis, and perform investigations, a dice-and-slice analysis into risk metrics Support risk managers with implementation, calculation, calibration, and maintenance of risk measures. Liaison with local Global Risk Analytics teams in implementation of novel and cost-efficient computational platforms Perform risk limit monitoring and provide guidance on limit breaches with appropriate escalation Provide an analysis to support and inform risk decisions on trades, positions and new products Identify and escalate issues to senior management through appropriate review of risk data, controls and reporting Actively participate in regulatory exercises to support regulatory engagement Generate ad hoc and bespoke risk reporting for senior management Identify improvements to infrastructure, including streamlining, standardizing and globalizing processes and reporting Optimize the control framework of the market risk function Ensures efficiency and accuracy of reporting for market risk managers and the Front Office Performs consolidated risk reporting and analysis of risk measures (sVaR, VaR, RNIV, etc) at a group level for internal and external use Executes processes and provides analytic capability and support to the market risk managers Identifies and escalates issues to Risk Management through review and validation of risk data, controls and reporting Creates consolidated management committee packs Supports internal initiatives to deal with regulatory challenges Assists with the delivery of Traded Risk projects Supports the change delivery of risk systems at a global level across a project’s lifecycle including providing requirement, assisting development and UAT testing Develops and implements new reports to improve risk visibility Acts as a subject matter expert with respect to market risk processes and creates DIMs where appropriate Acts as a business partner to improve existing IT risk infrastructure

Skillset:
Excellent analytical skills and eye on details. Ability to understand broader business issues Outstanding verbal & written communication skills to lead and drive meetings & presentations Sound literacy of MS Office Suite (Excel/Powerpoint/

I will require the below details: please write in Additional information section while uploading CV Current location: If OK to relocate to Krakow: Expected comp: Visa/Work status: Reason to look for a change: Notice period:

Agency Name: Vserve Consultancy

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Location: Poland,Europe

No of Vacancies: 35

Job Sector: IT, Software, Internet, Analytics

Job Type: permanent

Education: IT/Finance Degree

Experience: 5 - 7

Salary Range / Rate: 40000-60000EURO

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