Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Risk Modeling and Analytics Specialist

Goldman Recruitment

  • Kraków, małopolskie

  • ogłoszenie wygasło 2 lata temu
  • Pełny etat
  • Specjalista (Mid / Regular)
  • rekrutacja zdalna
For our client, an international financial company, operating in the area of investment funds and building up a new team in Kraków, we are looking for candidates working in the field of Quantitative Finance, interested in taking a position of Risk Modeling and Analytics Specialist.
Risk Modeling and Analytics SpecialistNumer ref.: 192886/7561



  • perform processes and procedures of qualified market risk measurement according to the regulation for investment funds,
  • verify risk analytics for market risk on a daily basis (value at risk, backtest, stress test, simulation analysis),
  • perform decomposition, modelling and integration of derivative securities,
  • conduct assessments of the necessity of the qualified approach for market risk measurement in the case of launching new investment funds or the conversion of existing portfolios (concept check),
  • technical and specialist support and development of the monitoring process for market risk,
  • regular verification of risk figures, optimisation and development of risk-analysis templates (statistics, content, layout),
  • cooperate across borders with other companies and branches of the Group.


  • at least 2 years of experience in a similar position in Risk Measurement or Quantitative Risk Valuation,
  • Master's degree or equivalent qualification in Finance, Economics, Business Mathematics, Business Administration or related subject,
  • fluent English language, communicative German language will be a great asset,
  • relevant practical experience in the fields of measurement of market risk and the validation of risk figures for multi-asset investment funds or other kinds of multi-asset portfolios,
  • intermediate to advanced level in two or more programming languages like VBA, SQL, Matlab, Python or similar,
  • results orientation, self-reliant working, outstanding quality and reliability.

The offer:

  • very attractive salary with the bonus system,
  • development and career opportunities in modern, fresh organization,
  • work in an international environment,
  • participate in building up fast-growing department,
  • My Benefit and Multisport systems, Luxmed package,
  • flexible working hours and possible 80-100% home office.

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