Traded Risk Process Manager
KrakówTraded Risk Process Manager
Kraków
NR REF.: 1152194
Your new company
For our Client - one of the world’s largest banking and financial services organizations, we are looking for Traded Risk Process Manager (CCR / MR / MRAC).
Responsibilities:
Responsibilities:
We offer:
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
Kraków
NR REF.: 1152194
Your new company
For our Client - one of the world’s largest banking and financial services organizations, we are looking for Traded Risk Process Manager (CCR / MR / MRAC).
Responsibilities:
- Perform daily risk monitoring, reporting and analysis against risk limits as well as major risk drivers
- Perform enhanced PFE (Potential Future Exposure) counterparty reviews and analyse data providing quantitative and qualitative summary to the risk managers, relationship managers and senior management
- Identify and escalate issues to Risk Management through review and validation of risk data, controls and reporting
- Lead, coordinate or support internal initiatives to deal with regulatory challenges as well as optimise the control framework of the Traded Risk function
- Assist with the delivery of Traded Risk projects
- Support the change delivery of risk systems at a global level across a project’s lifecycle including providing requirement, assisting development and UAT testing
- Coordination of development and implementation of new reports/risk engines to improve risk visibility (e.g. PFE, Wrong Way Risk, etc.)
- Act as a subject matter expert with respect to counterparty risk processes and create procedures where appropriate
- Act as a business partner to improve existing IT risk infrastructure
- Ensure alignment of function with Global Operating Model
- Build and maintain relationships with key stakeholders including Risk Managers, Front Office, Global Markets Middle Office, Product Control, etc.
Responsibilities:
- University graduate in finance, economics, banking, risk management, investment advisory or any other relevant professional degrees
- Preferably international financial/risk accreditation e.g. CFA, FRM, PRM
- 5+ years of experience in banking (e.g. Risk, Product Control, Front Office, Middle Office) or within rating agency, consultancy or advisory firm
- In-depth knowledge of financial markets, trading business as well as market risk concepts
- Good understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice (inc. risk calculation and aggregation)
- Ability to interpret complex risk reports from multiple sources and identify key material risks
- Good knowledge of market risk regulatory landscape and incoming directives
- Familiar with the concept of FRTB, prior experience in this field is desirable
- Advanced knowledge of Microsoft Office is a must
- Strong interpersonal skills
- Excellent analytical and problem solving skills
- Strong eagerness to learn and grow along with the capacity to work collaboratively as a team
- Excellent presentation skills to brief senior management on topics and summarize key information
We offer:
- Long-term job in one of the largest banking and financial services organization in the world
- Interesting path of career in an international organization
- Language / Studies Reimbursement Scheme
- Professional trainings
- An environment where you will be given space to take ownership and accountability for your work
- A Team of professionals that will help you develop & succeed
- Exposure on all company's lines of business and markets
- Employees’ benefits: private medical and dental health care, Multisport Card, life insurance
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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