We are looking for an experienced Risk Analyst to join our client, a leading company in the financial sector. This role provides an exciting opportunity to work on critical risk management initiatives, collaborate with senior stakeholders, and contribute to a global stress testing program.
what we offer- Opportunity to work in an international and dynamic environment.
- Long-term B2B contract (6 months with the possibility of extension).
- Hybrid working model for better work-life balance.
- Professional development and exposure to cutting-edge financial risk management techniques.
- A chance to collaborate with experienced professionals and expand your industry knowledge.
- Conduct annual reviews of liquidity, market, and operational risk stress testing programs, ensuring compliance with regulatory and internal requirements.
- Analyze data, interpret stress test results, and provide actionable recommendations to improve risk management strategies.
- Monitor regulatory updates and assess their impact on risk models, scenarios, and methodologies.
- Collaborate with stakeholders across different teams, including risk governance, model development, internal audit, and external regulators.
- Develop and enhance risk analytics tools to support stress testing and financial risk assessments.
- Prepare technical reports, documentation, and presentations for internal teams and regulatory bodies.
- Supervise and mentor junior analysts, ensuring knowledge transfer and skill development.
- Strong experience in treasury & funding risk, operational risk, market risk, or credit risk (CCR).
- Familiarity with regulatory frameworks, including SR12-7 and other industry guidelines.
- Hands-on experience in risk analysis, scenario modeling, and stress testing methodologies.
- Excellent analytical skills with the ability to interpret complex financial data and draw meaningful insights.
- Strong communication and stakeholder management skills.
- Ability to multitask and manage multiple projects in a fast-paced environment.
- Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages is a plus.
- Advanced academic qualifications (Master’s, PhD, FRM, CFA) will be considered an advantage.
Employment agency entry number 47
this job offer is intended for people over 18 years of age
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