Hybrid Senior Risk Analyst — Python & Model Innovation

Sii Poland; Kielce; Hybrid; PLN 180,000 - 240,000; Full time

Benefits offered by this job

Great Place to Work

Centre of internal trainings

Profit sharing

Medical care

Open management

Many experts you can learn from

Centre of internal trainings

Job summary

Sii Poland is seeking a Senior Risk Analyst to develop and maintain market risk models and methodologies for accurate risk measurement. You will work in a dynamic, international team, contributing to model enhancement and validation, with a hybrid work mode centered in Cracow and other cities across Poland.

The role requires solid statistics, Python analytics experience, and advanced English. You will collaborate with colleagues across locations and support day-to-day risk management using an

Qualifications

• Minimum qualification in Maths, Engineering, Science, Finance, or Business Management, or relevant 5 years of experience in risk management.
• Good understanding of statistics and strong analytical skills.
• Proficiency in Python for analysis and prototyping, along with Excel VBA skills.
• Basic knowledge of market risk measures and derivative products.
• Ability to process and analyze large volumes of data under pressure and tight timelines.
• Effective communication skills and the ability to work flexibly in an international team.
• Desire to learn and grow in a challenging environment.
• Advanced level of English.

Responsibilities

• Developing and enhancing market risk models according to regulatory and internal risk management requirements.
• Maintaining models through monitoring tests, calibration, and performance assessment.
• Implementing model development and monitoring in the in-house Python-based Analytics library.
• Analyzing real-world data to develop and enhance risk models, understanding features and limitations.
• Participating in the validation of models and completing validation within timelines.
• Engaging in ad-hoc projects and providing timely information as needed.
• Documenting improvements to automate systems and enhance controls.
• Explaining model details clearly to non-technical stakeholders and supporting daily risk management.

Skills

Python

Excel VBA

Statistics

Data analysis

Communication

English

Python libraries

Education

Degree in Maths/Engineering/Science/Finance/Business, or 5 years risk management

Tools

C++

Job description

Sii Poland is seeking a Senior Risk Analyst to develop and maintain market risk models and methodologies for accurate risk measurement. You will work in a dynamic, international team, contributing to model enhancement and validation, with a hybrid work mode centered in Cracow and other cities across Poland.

The role requires solid statistics, Python analytics experience, and advanced English. You will collaborate with colleagues across locations and support day-to-day risk management using an