Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, Call Center, Engineering. In addition Kelly also offers an array of Consulting and Outsourcing services. Employment Agency No: 593
For one of our client, we currently looking for:
Senior Risk Analyst
Location: Kraków
Ref. no: JO-1510-35921
Duties:
- Conduct econometric and statistical analysis of credit/market/ operational risk
- Provide support for deployment, development and documentation of tools and methods for assessing various aspects of market/credit/ liquidity risk
- Complete ad hoc assignments in the general areas of risk management and measurement
- Perform backtesting, sensitivity testing and stress testing of model parameters
- Critically review regulatory mandates and develop methods to estimate model parameters that meet regulatory requirements
Requirements:
- At least 1-2 years of work experience
- Master's degree in Finance, Economics, Mathematics, Statistics, Operational research or similar
- Fluent English
- Knowledge of statistical programming language and stress test regulations
- Experience with large and complex data sets
- Excellent project management skills
We offer:
- Challenging job in a professional and multinational environment
- Opportunity to gain analytical skills and experience
- Dynamic working environment
- Attractive salary and benefits
