Risk Management Analysts – Poland

  • Working arrangement
    Remote
  • Location
    United Kingdom
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2023-01-30
  • Industry
    Banking (In-house)
  • Salary
    £35000 - £75000 per annum
  • Expiry Date
    2023-01-04

We have a current opportunity for multiple Risk Management Analysts at various experience levels to join a large multinational bank based in Krakow, Poland on a permanent basis.

There are roles available across all risk disciplines including, Credit Risk, Counterparty Credit Risk, and Market Risk.

In this position you must:

Counterparty Credit Risk:

  • Perform daily risk monitoring, reporting and analysis against risk limits as well as major risk drivers
  • Perform enhanced EEPE and PFE counterparty reviews and analyse data providing quantitative and qualitative summary to the risk managers, relationship managers and senior management
  • Develop and implement new reports / risk engines to improve risk visibility
  • Support internal initiatives to deal with regulatory challenges

Credit Risk:

  • Carry out assessment of various financial instruments offered as Lombard collateral in line with credit policy
  • Support / lead initiatives to enhance the existing methodology
  • Review market movements and analyse the potential impact on lending book
  • Undertake credit-related periodic reports in a timely and accurate manner
  • Perform volatility, simulation and stress testing analysis for new and existing credit facilities

Market Risk:

  • Perform consilidated risk reporting and analysis at different levels across various HSBC lines of business
  • Perform capital reporting as per FRTB Standardised Approach requirements
  • Support risk managers with implementation, calculation, calibration and maintenance of risk measures (sVaR, VaR, RNIV) as well as development of new risk reports
  • Support the change delivery of risk systems by providing requirements, assisting development and UAT testing

To be considered for this position you must:

  • Have an acedemic degree in either finance, mathematics, economics or related subjects
  • 2+ years of relevant experience in banking. For example, Risk, Product Control, Front Office or Middle Office
  • Good understanding of various financial instruments and/or risk management measures
  • Excellent MS Excel skills
  • Strong presentation, interpersonal, and communication sjukks (with English both written and oral at B2 level or higher)

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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