Experis™ is the global leader in professional resourcing and project-based workforce solutions. We accelerate organizations’ growth by intensely attracting, assessing and placing specialized expertise in IT, Finance & Accounting, Engineering and Healthcare to precisely deliver in-demand talent for mission-critical positions, enhancing the competitiveness of the organizations and people we serve.
Control Analyst (VaR, backtesting)
Workplace: Warszawa
Nr Ref.: CA_VaR/05/16/MS_130
- Performing controls over Centralised VaR Backtesting for various regions/entities, and protecting the business by continually enhancing the existing risk and control framework
- Operating controls over the validity and accuracy of the Actual and Hypo Profit & Loss and ensuring any exception is properly handled and documented.
- Driving compliance with internal and external policies
- Assessment and testing of the adequacy and effectiveness of controls,
- Challenging existing processes and making recommendations
- Close liaison with other teams and senior management
- a. 2 years of experience in similar area
- Good undesrtaidng of accounting prinicples
- Knowledge of derivatives
- Understanding backtesting and VaR issues
- Very good communication skills
- Excellent Excel skills (good knowledge of VBA)
- Fluent English
- Univeristy degree in Economics, Econometrics, Accounting, Banking or similar