Risk Management Manager / Senior Manager
Warszawa
Risk Management Manager / Senior Manager
Warszawa
Nr Ref.: 1018482
Warszawa
Nr Ref.: 1018482
Do you want to develop as a Senior Manager in banking industry in global, multinational environment? Are you looking for international experience? If yes, we are looking for you. For our client, international consulting & technology enterprise, we are currently searching for experienced Risk Management in Financial Services Manager / Senior Manager who is willing to work in Warsaw, Poland.
As a Risk Management Manager you will often travel to client locations across Europe and you will develop thought capital around an integrated macro-economic stress testing framework for global banks which address credit, market, liquidity and operational risk impacts resulting from environmental shocks/ macroeconomic indicators, you will be responsible for quantification and validation of Basel parameters, i.e. PDs, LGDs and EADs, develop and validate various categories of risk models including credit, market, operational etc.
Moreover, you will lead short duration proof of concept for key banking clients including scoping, staffing and engagement setup, as well as responsibility for delivering on various analytics based consulting assignment as part of one team in a globally distributed staffing mode.
We are looking for Risk Management Manager above 10 years experience in Banking sector and in consulting Risk Advisory with exposure to Capital Management, Basel, Stress Testing and Credit Portfolio Management with related risk management models. To be successful you also need to have Masters or PhD in Mathematics, Statistics, Economics, Computing or Quantitative Finance, prove understanding of various statistical techniques like OLS, Monte Carlo simulation, classification and forecasting techniques, practical knowledge of SAS modules like Base, E-miner, Enterprise Guide etc. Fluency in English and Polish is a must. Knowledge of: German will be an asset.
Our Client offers opportunities of professional development in multinational environment based on permanent contract, competitive salary and benefit package, trainings and interesting career path.
If you are interested please do not hesitate to send us your CV in English. In order to apply for this position and monitor your progress click the apply button.
Please be advised that we will contact only selected Candidates.
As a Risk Management Manager you will often travel to client locations across Europe and you will develop thought capital around an integrated macro-economic stress testing framework for global banks which address credit, market, liquidity and operational risk impacts resulting from environmental shocks/ macroeconomic indicators, you will be responsible for quantification and validation of Basel parameters, i.e. PDs, LGDs and EADs, develop and validate various categories of risk models including credit, market, operational etc.
Moreover, you will lead short duration proof of concept for key banking clients including scoping, staffing and engagement setup, as well as responsibility for delivering on various analytics based consulting assignment as part of one team in a globally distributed staffing mode.
We are looking for Risk Management Manager above 10 years experience in Banking sector and in consulting Risk Advisory with exposure to Capital Management, Basel, Stress Testing and Credit Portfolio Management with related risk management models. To be successful you also need to have Masters or PhD in Mathematics, Statistics, Economics, Computing or Quantitative Finance, prove understanding of various statistical techniques like OLS, Monte Carlo simulation, classification and forecasting techniques, practical knowledge of SAS modules like Base, E-miner, Enterprise Guide etc. Fluency in English and Polish is a must. Knowledge of: German will be an asset.
Our Client offers opportunities of professional development in multinational environment based on permanent contract, competitive salary and benefit package, trainings and interesting career path.
If you are interested please do not hesitate to send us your CV in English. In order to apply for this position and monitor your progress click the apply button.
Please be advised that we will contact only selected Candidates.
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