As Financial Recruitment Specialists coxfitzsimons&wilkes specialise in Accounting, Banking and Finance Professionals at all levels across a range of industry sectors which include Investment Banks, Retail Banks, Investment Funds Companies as well as International Finance & Accounting Shared Service and Business Process Offshoring (BPO) sector across Poland.
Our client is a dynamic financial institution,a solutions provider with award-winning expertise in Corporate Banking, Mergers& Acquisitions Advisory, Investment Management, Wealth Management andInvestor Services. As part of the on-going expansion of their operations inKraków, they now require experienced Professionals
Risk Modeling Specialist
Nr Ref.: RM_02.2015
Key Responsibilities
- Creating and analysing risk models ensuring they are in line with thecompany and industry standards
- Validating and testing existingand newly created risk models
- Mapping and analysing the risk data
- Conducting tests and analysis of the existing risk models, implementingchanges if necessary
- Cooperating with the offshore team
- Taking care of the appropriate documentation
Requirements
- Good understanding of Risk Modeling, both methodological andoperational
- Knowledge of numerical techniquessuch us stochastic calculus and/or Monte Carlo
- Knowledge of statistical tools (MATLAB)
- VBA literacy
- Fluent English is a must
- Relevant university degree (BA or MA diploma)
- Strong analytical skills
- Very good communication skills
