Agencja zatrudnienia (nr licencji 812)
Quantitative Specialist for the Central Europe region
- Monitoring the Risk profile evolution
- Providing a dynamic risk analysis ensuring the consistency of the Experts setting with the Risk profile of the country (e.g. gap EMV/Exp RV).
- Performing portfolio analysis at local level (including Risk concentration analysis, volatility analysis, stress-tests)
- Anticipating emerging Risks by following early warning indicators.
- Producing risk reports, market & credit risk studies in order to monitor and to anticipate emerging risks.
- Implementing and maintaining Asset Risk processes, policies and governance according to the corporate guidelines.
- Preparing monthly Market risk data for ensuring the fleet valuation at fair market value.
- University degree in Economics, Analyses, Finance. Minimum 5 years university, business schools or engineer.
- 1 to 2 years of experience in risk management with a strong analytical experience.
- Proficiency in English.
- Strong analytical skills and an excellent knowledge of MS Office products (Excel, VBA)
- familiarity with SAS is a plus.
- A strong interest and familiarity with risk management best practices.
- Ability to challenge the proposed methodologies and to provide alternative solutions.
- Statistical background or understanding of the main principles.
- Highly developed change management, communicating and exchanging skills.
- An ability to build an effective relationships
- Problem solving and understanding mind.
- An opportunity to work in professional, international context environment.
- Possibility to expand your analytical skills and improve your economic analysis capabilities
- You will improve your communication skills through regular contacts with the regional corporate departments.
- The opportunity to address financial and controlling issues and to develop your international and multicultural skills.