Senior Quantitative Risk Analyst

 
Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, Call Center, Engineering. In addition Kelly also offers an array of Consulting and Outsourcing services. Employment Agency No: 593
 
For one of our client, we currently looking for:
 
Senior Quantitative Risk Analyst
This position is located in Krakow
 
Duties:

• Conduct econometric and statistical analysis of credit/market/ operational risk
• Provide support for deployment, development and documentation of tools and methods for assessing various aspects of market/credit/ liquidity risk
• Complete ad hoc assignments in the general areas of risk management and measurement
• Perform backtesting, sensitivity testing and stress testing of model parameters
• Critically review regulatory mandates and develop methods to estimate model parameters that meet regulatory requirements

 
Requirements:

• At least 1-2 years of work experience
• Master's degree in Finance, Economics, Mathematics, Statistics, Operational research or similar
• Fluent English
• Knowledge of statistical programming language and stress test regulations  
• Experience with large and complex data sets
• Excellent project management skills  

 
 We offer:

• Challenging job in a professional and multinational environment
• Opportunity to gain analytical skills and experience
• Dynamic working environment
• Attractive salary and benefits

 
  
When applying please enclose the below statement: "I hereby agree for processing my personal data contained in this questionnaire or other submitted documents in order to conduct and manage the recruitment process (processes) to work with agency (entry No. 593/3) Kelly Services Poland Sp. z o.o. with its seat in Warsaw at ul. Postępu 18B, including the provision of such data to potential employers.
I understand that any of my personal data is voluntary and declare that I was told (I was informed) about my right to control the processing of my personal data, including the right to obtain information about how to share data and the recipients of the data, my right to complete and update the date, rectification of personal data, right to request to remove my personal data and right to object to processing in the above order, and to transfer data to other entities.'
 
Please be informed that we will contact only with selected candidates.
 
Apply directly to our CV data base if you are not interested