Risk Strategy and Capital Department is a team co-creating and actively shaping risk management processes in Bank... Handlowy w Warszawie SA. Our employees are responsible among others for modelling, capital planning, internal and external...
is responsible for modelling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics...Job Description: Background The Risk Business identifies, monitors, evaluates, and manages the firm's financial...
: Act as a key interface between Risk Managers, Counterparty Credit Risk Modelling teams, and Front Office (FO) teams... Area Projects: 6-8+ years proven experience in in Risk project delivery including experience in data modelling, database...
is part of Risk Hub - which aim to share future of risk modelling. You will play role of Technical business analyst in squad... and IBM Datastage, nowledge about credit risk modeling and how bank works, VBA, Azure DevOps. Your responsibilities...
is part of Risk Hub - which aim to share future of risk modelling. You will play role of Technical business analyst in squad... and IBM Datastage, nowledge about credit risk modeling and how bank works, VBA, Azure DevOps. Your responsibilities...
looking for? Minimum of one year of experience working in actuarial, risk or asset management (modelling experience welcomed) Willingness to learn... and develop within in-house modelling models (programming skills) Ability to work and test tasks through to completion...
contribution margin calculations for various products, services, and projects. Risk analysis. Conduct comprehensive risk analysis...: Must Have Advanced MS Excel skills. Exceptional financial modelling and pricing experience. Strong analytical skills, with the...
is strongly preferred e.g. experience in Market Risk modelling e.g. VaR and Monte Carlo Simulation and/or experience in... Counterparty Credit Risk e.g. CVA, exposure profile modelling. Very good programming skills in at least one programming language...
working with credit or market risk modelling (PD, LGD, EAD, IFRS9, IRB), Familiarity with Confluence... within and across multiple virtual teams on reporting projects, Broad knowledge of data management, relation databases, data modelling, query...
working with credit or market risk modelling (PD, LGD, EAD, IFRS9, IRB), Familiarity with Confluence... within and across multiple virtual teams on reporting projects, Broad knowledge of data management, relation databases, data modelling, query...