Financial Risk Manager (F/M/D)
Warsaw, Masovian Voivodeship, Poland
PLN 116K-190K (estimate) Mid-level Full Time
Tasks
- Develop financial risk management framework
- Identify assess measure monitor oversee financial risk exposures
- Implement VaR EaR CFaR risk measurement tools
- Prepare periodical management and oversight risk reports
- Propose risk process rules assumptions and procedures
- Provide risk based insights for hedging effectiveness
- Run stress tests for market liquidity and credit risk
- Set and verify risk limits
- Validate and backtest risk models
Perks/Benefits
- Flexible working hours
- Health insurance
- Hybrid work model
- Learning programs
- Mentorship
- Paid time off
- Pension contribution
Skills/Tech-stack
Backtesting | CFAR | Credit Risk | Data Analysis | Data Visualization | EAR | GitHub | Liquidity Risk | Market Risk | Market risk management | Model Validation | Monte Carlo | Monte Carlo Simulation | Python | R | Risk Management | Stress Testing | VAR | VBA
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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