Financial Engineer

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SeniorOn-site·KrakówFull-time

#462537·Dodano 3 dni temu·0

Źródło: nofluffjobs.com

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Tech Stack / Keywords

DegreeTestingExcelVBASQLData analysisPowerPointVisiorisk management

Podsumowanie oferty

The Financial Engineer will support regulatory transformation initiatives and improve traded risk systems and control frameworks for a global banking organisation. The role involves working with risk, front-office and technology teams, using Excel, VBA and SQL for risk-system and data-analysis work.

Wymagania

Degree in Finance, Computer Science or a numerate discipline.
In-depth knowledge of trading products, risk methodologies and regulatory frameworks.
Strong understanding of Market Risk or Counterparty Risk concepts and terminology.
Expertise across asset class product types, counterparty exposures and hedging strategies.
Solid grasp of Basel II and Basel III regulatory frameworks.
Experience with Traded Risk Internal Controls frameworks and exposure calculation approaches.
Ability to analyse exposure differences and break down contributing variables.
Proven track record documenting requirements and creating testing plans.
Experience working through risk system development lifecycles with technology teams.
Capability to understand complex systems and investigate technical issues logically.
Knowledge of project delivery methodologies and project lifecycles.
Advanced proficiency in Excel and Access, including VBA programming.
Strong SQL skills for data analysis and manipulation.
Competence using PowerPoint and Visio for documentation and presentations.

Nice to have:

Experience working with Risk Management or Product Control departments in financial organisations.
Database design knowledge or experience.

Obowiązki

Contribute to regulatory transformation programmes addressing PRA and ECB commitments across international locations.
Identify opportunities to streamline manual processes and fragmented systems across risk functions.
Enhance global consistency and strengthen control frameworks for traded risk operations.
Partner with Market Risk Management teams to deliver system improvements.
Engage with Traded Credit Risk Management on counterparty exposure initiatives.
Work alongside Front Office desks spanning all asset classes to understand requirements.
Coordinate with Regulatory & Risk Analytics teams on analytical solutions.
Support Independent Model Review processes through effective documentation and testing.
Collaborate with Traded Risk Control to improve monitoring capabilities.
Liaise with Risk Technology teams to implement technical solutions.
Document requirements and validate functional specifications for system developments.
Design and execute user acceptance testing approaches and test cases.
Perform exposure regression analysis to explain variances between systems.
Create process documentation using data flow diagrams and visual tools.

Belvedere Recruitment

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