01 Zakres zadań

Perform and coordinate quantitative analyses and assessments of market risk and capital.
Provide expertise on Market Risk Capital frameworks and models.
Analyse, challenge and develop methodologies for Market Risk Economic and Regulatory Capital.
Assess model assumptions, sensitivities and limitations and their impact on risk and capital measures.
Develop, enhance and implement capital models and methodologies.
Improve Capital Risk Appetite, limit-setting, allocation and monitoring processes.
Advise senior management and stakeholders on quantitative market risk and capital topics.
Lead or contribute to global quantitative financial risk projects.
Monitor regulatory developments and assess their impact on methodologies and frameworks.
Translate quantitative results into risk insights, recommendations and management information.
The global job title is Financial Risk Specialist V.

02 Wymagania

7 must-have · 2 języki

Must-have

Zarządzanie ryzykiem finansowym

Ekspert

Analiza ryzyka rynkowego

Ekspert

Analiza ilościowa ryzyka

Zaawansowany

Metodologie zarządzania ryzykiem

Zaawansowany

Kapitał ekonomiczny

Zaawansowany

Zarządzanie kapitałem

Zaawansowany

Prezentacje

Podstawowy

Wymagane języki

Polski

Ekspert

Angielski

Zaawansowany

03 Profil

Key requirements:

Several years of relevant financial sector experience in financial risk, market risk, ALM, capital management, quantitative risk modelling or a related area.
Strong quantitative expertise and practical experience analysing risk or implementing or assessing risk methodologies.
Strong understanding of Market Risk, Economic Capital and capital frameworks, preferably in banking.
Degree in Applied Mathematics, Econometrics, Quantitative Finance, Statistics, Economics, Finance or another quantitative discipline.
Experience translating complex quantitative analyses into recommendations for senior stakeholders and management.
Fluent English and comfort working internationally.

Nice to have:

Practical experience with Economic Capital, IRRBB or Market Risk Capital models.
Experience with quantitative tools and languages such as Python or SQL.
Independent quantitative analysis, model assessment and data investigation.
Ability to identify assumptions, sensitivities and limitations and solve complex problems.
Strong communication and stakeholder management skills, including advising and challenging senior stakeholders.
Autonomy, ownership, results orientation and effective cross-functional and cross-cultural collaboration.

04 O firmie

ING Hubs

1k-5k · Warszawa

We’re one of ING's global competence centres. We improve global banking by designing and delivering technological and operational solutions, with end-to-end expertise. Our offices are located in Katowice and Warsaw.

For over 20 years we’ve been taking up challenges and proving that we’re a trustworthy competence centre. Most people fail to see how heavily modern, digital banking relies on technology and people. This is where we step in. We’re experts growing the differnce and providing the bank with essential — and often unnoticed — solutions. We focus mainly on technology, cybersecurity, financial and non-financial risk, and compliance.

But our company is, above all, about people who create a unique atmosphere based on relations. We act together, we inspire and support each other in achieving our goals. Join our vibrant community!

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