Senior Credit Risk Analyst

  1. Contract

For one of our TOP global Clients we're looking for an experienced Credit Risk Analyst.

 

Please note that this role is based in Warsaw - hybrid work 3 times per week from the office.

 

Enterprise Risk Management (ERM) is integral to the Risk Management division, focusing on organization-wide risk identification, management, and analysis, including conducting stress tests across various asset categories and risk dimensions.

This position is within the Stress Testing team of the Enterprise Risk Analytics group and necessitates expertise in Wholesale Credit Risk.

 

Position Overview:

  • Supports the team with ongoing routine Business-As-Usual (BAU) data and attribution analysis.
  • Contributes to the development of analytics engines, Tableau reports, and data pipelines for loss result analysis.
  • Assists in User Acceptance Testing (UAT) and documents requirements for technology enhancements.
  • Develops, enhances, and validates methodologies for measuring and analyzing stress testing results, specifically for wholesale credit risk.
  • Reviews monthly stress testing results and conducts variance analysis.
  • Prepares technical specifications and updates procedural documentation.
  • Collaborates with business stakeholders, particularly from the Portfolio Management Group (PMG), to understand, analyze, and propose solutions for stress loss data and system issues.
  • Communicates with managers, senior leaders, and key stakeholders to facilitate necessary changes.
  • Partners with Technology and Project Management teams to implement model changes and capability-enhancing projects as required.

 

Qualifications:

  • Over 5 years of experience in a quantitative role within financial services or related sectors.
  • In-depth knowledge of Wholesale Credit Risk.
  • Proficiency in reporting tools such as PowerBI, Tableau OR Qlik Sense.
  • Advanced skills in Excel (pivot tables, VLOOKUP)
  • Commercial programming experience in Python.
  • Professional acumen to engage effectively with senior stakeholders in Finance, Risk, and Business.

 

If you feel like this role is a match for you, please do not hesitate to apply!

Najnowsze stanowiska

Salary

110 - 160 PLN net+vat / godzina

Lokalizacja

Warsaw