Risk Management in Financial Services Manager

Experis is a specialized dedicated brand extracted from the ManpowerGroup to implement advanced staff search and selection specialists and executives within the following areas of expertise: IT, engineering and finance.

Currently for one of our Client we are looking for:

Risk Management in Financial Services Manager

Job Description

• Develop capital around an integrated macro-economic stress testing for global banks with information about credit, market, liquidity and operational risk impacts
• Responsibility for quantification, validation of Basel parameters (i.e. PDs, LGDs , EADs) and correlation between assets and industries
• Develop and validate various categories of risk models (credit, market, operational risk)
• Lead proof of concept for key banking clients (scoping, staffing, execution, engagement setup)
• Delivering consulting assignments based on various analytics
• Cooperation with teams in preparing expertise for Clients

Requirements

• At least 8 years risk management experience (Financial Services, Regulatory or Professional Services / Risk Advisory with significant exposure to Capital Management, Basel, Stress Testing, Credit Portfolio Management)
• Master’s degree (preference Mathematics, Statistics, Economics, Computing, Quantitative Finance)
• Knowledge of statistical techniques (regression, simulation, classification and forecasting techniques)
• Understanding of risk regulatory framework of one of the major economies across globe
• Proficiency in using modules of SAS (i.e. Base, Stat, E- minner, Enterprsie Guide)
• Fluent English and Polish
• Willingness to travel
• Other languages (German, Italian, Russian, French, Spanish) – nice to have

Offer

• Good work conditions
• Work in a multinational environment
• Possibilities of personal and professional development
• Permanent job

Agencja zatrudnienia nr 412.