Interest Rate Risk Analyst, Officer

State Street

Krakow, Poland
Base: zł132,000 annual minimum; bonus/equity: disc...
Market risk measurement and reporting
Risk modelling expertise
Portfolio optimization procedures
We help institutional investors manage risk and drive performance from the center of the global financial system

Job Summary

  • We help institutional investors manage risk and drive performance from the center of the global financial system.
  • The role supports risk oversight of Market Risk in the Banking Book and enhances Global Treasury Risk Management processes.
  • Employees benefit from competitive benefits including permanent contracts, medical packages, life insurance, development programs, and flexible work arrangements.

Matching Summary

We help institutional investors manage risk and drive performance from the center of the global financial system.

Salary

Base: zł132,000 Annual minimum; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Medical care, insurance, savings plans, flexible work programs

Skills & Requirements

Must-have

  • Market Risk measurement and reporting
  • Risk modelling expertise
  • Portfolio optimization procedures
  • Regulatory compliance monitoring
  • Data analytics and quantitative skills
  • Treasury Risk Management process

Nice-to-have

  • Teamwork and integrity
  • Advanced communication skills
  • Knowledge of European and German regulation
  • Self-starter in fast-paced environment
  • Inclusion and diversity commitment

Key Requirements

  • 2-4 years Treasury or Market Risk experience
  • Familiarity with QRM, Intex, ADCo software
  • Advanced degree in Economics, Finance, or related field
  • CFA or FRM certification beneficial
  • Advanced quantitative and statistical aptitude
  • Advanced English communication skills

Work Rights

Not specified

Tailored Resume

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