Lead Alm Risk Model Development

ING Hubs Poland

Warsaw, Poland
17,300 - 28,000 pln gross; not specified; not spec...
6+ years financial risk management experience
Expertise in market risk modelling and statistics
Strong python programming skills
The role involves managing a team of 8+ quantitative experts to steer model development and monitoring within the Market & Operational Risk domain

Job Summary

  • The role involves managing a team of 8+ quantitative experts to steer model development and monitoring within the Market & Operational Risk domain.
  • Candidates must possess a strong quantitative background including an MSc or PhD in fields such as Financial Econometrics or Mathematics.
  • The position offers the opportunity to support business domains by maintaining and rolling out interest rate curves and indices on an in-house platform.

Matching Summary

The role involves managing a team of 8+ quantitative experts to steer model development and monitoring within the Market & Operational Risk domain.

Salary

17,300 - 28,000 PLN gross; Not specified; Not specified

Skills & Requirements

Must-have

  • 6+ years financial risk management experience
  • Expertise in market risk modelling and statistics
  • Strong Python programming skills
  • Extensive knowledge of interest rate modelling
  • Understanding of regulatory ALM risk policies
  • C1 English proficiency level

Nice-to-have

  • Experience advising Senior Management
  • FRM/PRM/CFA or CQF professional certification
  • Experience solving ECB findings
  • Knowledge of SOT regulatory models NII EVE
  • Experience with EBA IRRBB/CSRBB Guidelines

Key Requirements

  • 6+ years experience in financial risk management
  • MSc or PhD in Quantitative Finance or related field
  • English level C1
  • Team leadership experience over short/medium timescales

Work Rights

Not specified

Tailored Resume

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