Icaap & Stress Testing Senior Analyst

Work From Home With CiCi

Warsaw, Poland
Base: zł223,400.00 - zł380,400.00; bonus/equity: n...
Hybrid
Icaap and stress testing
Quantitative risk models
Regulatory stress testing
The team's support to the entity includes management and governance of the models as well as their appropriate and accurate reflection in Pillar 2 assessments and regulatory submissions

Job Summary

  • The team's support to the entity includes management and governance of the models as well as their appropriate and accurate reflection in Pillar 2 assessments and regulatory submissions.
  • The candidate will have the unique opportunity to work in the fast-paced environment of contributing directly to capital adequacy initiatives that are critical to Citi’s regulatory compliance and risk management framework.
  • By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits.

Matching Summary

The team's support to the entity includes management and governance of the models as well as their appropriate and accurate reflection in Pillar 2 assessments and regulatory submissions.

Salary

Base: zł223,400.00 - zł380,400.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • ICAAP and Stress Testing
  • quantitative risk models
  • regulatory stress testing
  • economic capital methodologies
  • risk appetite framework integration

Nice-to-have

  • AI-assisted analytical tools
  • advanced analytical techniques
  • quantitative problem-solving

Key Requirements

  • 5+ years of experience in Risk Management
  • Strong academic background in a quantitative discipline
  • Proven expertise in mathematical and risk modeling
  • Deep understanding of regulatory capital frameworks
  • Programming proficiency in Python and/or R is a significant advantage

Work Rights

Not specified

Tailored Resume

Cover Letter