Stress Testing Senior Analyst in Risk

As a successful Candidate you will be a part of Legal Entity Stress Testing Reporting & Analytics team. We merge risk SME knowledge and experience together with technical literacy to build reporting and Business Intelligence solutions. You will be responsible for Management & Regulatory Reporting and Stress Testing, analytics of various types of risks and data. You will participate in ICAAPs across EMEA, APAC, LATAM. The role offers a huge development opportunity and exposition to local and global initiatives.

Responsibilities:

• Participation in Stress Tests and ICAAPs across EMEA, APAC, LATAM regions.
• Preparation of data driven analytics of Risk portfolio.
• Leading a set of Technology initiatives for Reporting and Stress Testing for various risk stripes (wholesale credit, market etc.).
• Preparation of Management Reporting data processing infrastructure (SAS, Python).
• Building interactive Tableau dashboards.
• Designing internal control environment to ensure reporting process meets regulatory requirements.
• Ensuring compliance with legal and regulatory requirements for reporting.

Qualifications:

• Experience in risk / finance / regulatory reporting or stress testing or related area.
• Programming skills (Python, SAS).
• Experience in Tableau, Power BI is a plus.
• Very good knowledge of MS Office.
• Very good knowledge of English.
• Good interpersonal skills, ability to present information to a larger audience.
• Bachelor’s/University degree or equivalent experience.

We offer:

• Opportunity to work in an international environment and professional development in the risk reporting area.
• Cooperation with a high-quality team in a challenging area of the financial industry with one of the world's leading companies.
• Possibility to enhance Risk product knowledge and develop strong analytical and IT skills working on Tableau, SAS, Python tools.
• Onsite (Warsaw) or hybrid work (3/5 in the office).
• Attractive conditions of employment and benefits package (Benefit System, medical care, pension plan etc.).

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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