and the large number of recruitment projects we undertake for our partners, we are currently looking for: Stress Test... Analyst Responsibilities: Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing...
, and contribute to a global stress testing program. Risk Analyst Nr ref.: 66/2/2025/AS/259572/jobs.pl Warszawa (mazowieckie... with regulatory and internal requirements. Analyze data, interpret stress test results, and provide actionable recommendations...
Evaluate stress test results and actions (e.g. limit setting/ monitoring, risk appetite, risk identification) Assist in the...What you'll do: Conduct annual reviews of programs for liquidity, market non-trading, and OpRisk stress testing...
), and also developing Stress Testing framework used to determine the firm's capital requirements. The position is ideal for collaborative... Exposure, Credit Valuation Adjustment, and Potential Exposure for risk management. Implement, maintain, and test models using...
team. The focus will be mainly related to supporting stress-testing (ST) and IFRS 9 methodology development. Work related...), Expected Loss (EL) and other measures. Develop and test complex programs/dashboards/tools according to business specifications...