Senior/Research Analyst
Nr ref.: JO-1605-331973xxx
Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals.
For our Client we are looking for:
Senior/Research Analyst
Location: Wrocław
Responsibilities:
- Helping the bank with various aspects of the Basel implementation including managing the project plan for Risk Analytics models development and evaluating/testing monthly RWA results for implementation accuracy
- Working on Basel II/III’s related projects (PD/LGD/EAD Models)
- Developing and executing test plans to make sure the compliance with regulatory guidelines, analysing model weaknesses, benchmarking to external vendor models, documenting and reporting the results
Requirements:
- Master Degree (at least)
- Fluent English
- Experience (about 1-3 years) with Risk Analysing (Credit Risk, Market Risk)
- Good understanding of Financial Markets and Banking in the area of Risk Management; familiarity with multiple asset classes will be a plus.
- Experience in model development, model validation or stress-testing
- Should have good understanding of regulations such as BASEL 2/2.5/3, Dodd Frank Act. CCAR etc. and its implication for banks
- Good Analytical/Numerical experience demonstrated by cutting edge quantitative/statistical
- Analysis projects and experience with statistical packages such as MATLAB/SAS/R will be a plus
- Excellent communication skills, both written and oral
Our Client offers:
Competitive salary (employee contract)
Packet of benefits (multisport card, life insurance, medical cover)
Languages courses with native speakers (business English)
Subsistence costs (50%) of the CFA (Chartered Financial Analyst) certificate
Chance to work with strong team and unique projects