CRISIL Global Research & Analytics is one of the world's leading analytics providers focused on high-end research and analytics services to the world's top financial institutions, including leading investment banks and asset management firms. Apart from Poland, we have research centers in India, China and Argentina providing regional and global research support to our clients across the globe.
In Wroclaw, Poland, CRISIL GR&A specializes in offering deep insights in equity and fixed-income markets through our research capabilities as well as supporting the global markets divisions of leading investment banks in risk analytics, which includes quantitative modeling, regulatory reporting, derivative valuations and risk technology. We enable our clients to enhance revenues, accelerate time-to-market and improve operational efficiencies.
CRISIL provides consultancy services for investment banks across the globe in enabling them to meet key market regulations through change initiatives.
Driving such an initiative, we are looking for a business analyst to work in stress testing financial statements. This role requires understanding of financial statements and experience of working in the IB Risk functions.
- Impact analysis of stress scenarios on the income statement, balance sheet and capital of the bank across levels i.e. group, business unit and legal entity
- Liaise and interact with capital and financial experts working on financial statements for their requirements
- Assist in integration of stress scenario results with the decision making process of the senior management, such as in the financial planning process, scenario design etc.
- Work closely with enterprise risk management process for stress testing analysis on various risk management and reporting assignments
- Knowledge of income statement, balance sheet, and capital concepts under Basel III; Experience in Product Control, Corporate Finance or Financial Planning and Analysis functions in banks is preferred
- Knowledge of capital adequacy regulatory framework, and stress testing / ICAAP preferred; exposure to financial modeling will be a plus; knowledge of statistical and quantitative tools
- Good analytical and problem solving skills along with excellent verbal and written communication skills
- Ability to work with colleagues across global locations remotely
- The candidate should be process oriented, have attention to detail, and have good time management skills
- Post-graduate / Professional degree in Finance from a reputed institute,
- Undergraduates in statistics, mathematics, engineering and other quantitative field will be preferred; CFA, FRM, PRM will be preferred
- 3 - 7 years
- Build an exceptional career experience by working on cutting edge financial analytics in the equity research domain
- As market leaders in the knowledge analytics space, work with the best analysts in the industry who come with outstanding academic and professional record
- Work culture that rewards learning and innovation with fast track career growth for top performing associates
- Compensation and benefits benchmarked above the best in the market and with added perks including medical insurance and Multisport membership
