Interest Rate Risk Analyst, Officer

State Street UK

Krakow, Poland
Base: zł132,000 annual; bonus/equity: discretionar...
Market risk in banking book
Interest rate risk
Credit spread risk
Support risk oversight of Market Risk in the Banking Book, including the measuring, identification, reporting and monitoring of Market Risk

Job Summary

  • Support risk oversight of Market Risk in the Banking Book, including the measuring, identification, reporting and monitoring of Market Risk.
  • Support work streams related to the ongoing enhancement of the Global Treasury Risk Management process and support the internal capital adequacy assessment process (ICAAP).
  • We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive.

Matching Summary

Support risk oversight of Market Risk in the Banking Book, including the measuring, identification, reporting and monitoring of Market Risk.

Salary

Base: zł132,000 Annual; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Gold Medical Package, Premium life insurance, private pension plan, Additional holidays

Skills & Requirements

Must-have

  • Market Risk in Banking Book
  • Interest Rate Risk
  • Credit Spread Risk
  • Structural FX risk
  • Pension Risk
  • QRM framework
  • behaviouralisation models

Nice-to-have

  • teamwork and integrity
  • motivated people
  • fast-paced, high-energy level environment
  • independent and critical thinking
  • unquestionable integrity and ethical standards

Key Requirements

  • 2-4 years of experience in Treasury, ALM or Market Risk
  • Advanced degree in Economics, Finance, Statistics
  • Advanced technical, quantitative, statistical aptitude/skills
  • Advanced understanding of financial instruments
  • Advanced knowledge with Market risk
  • Advanced verbal and written communication skills in English

Work Rights

Not specified

Tailored Resume

Cover Letter