Market Risk Capital Analyst - Financial Risk

ing; Warszawa; On-site; PLN 79,000 - 162,000; Full time

Job summary

ING Hubs Poland is seeking a Financial Risk Specialist II to oversee global financial risks within the Bank and advise on Market Risk capital. The role involves coordinating risk analyses, supporting capital appetite frameworks, and leading global risk projects.

The ideal candidate will have a finance-related degree, English fluency, and experience or strong interest in banking risk management, with the ability to present complex topics clearly.

Qualifications

• Experience in the financial sector or strong potential to build a career in banking and risk management.
• Degree in Economics, Econometrics, Applied Mathematics, Finance, or related field.
• Fluent in English.
• Knowledge of Economic Capital and IRRBB would be a strong asset.
• Comfortable preparing presentations and explaining complex topics clearly.

Responsibilities

• Global oversight of Financial Risks within the Bank.
• Coordinate, challenge & perform in-depth financial risk analyses and assessments.
• Support and improve the Capital Risk Appetite and limit setting, allocation and monitoring.
• Provide guidance and advise to Senior Management on Market Risk capital.
• Be the centre of expertise for Market Risk Capital Frameworks for the Banking Books.
• Lead for different global financial risk related projects.
• Follow, interpret and execute regulator developments in Market Risk Capital for banking book.

Skills

Analytical skills

Financial sector experience

English fluency

Presentation skills

Stakeholder management

Education

Degree in Economics/Econometrics/Finance

Job description

ING Hubs Poland is hiring!

The expected salary for this position: 7100 - 14 500 PLN gross.

The financial ranges specified in the announcement are adjusted and may differ from the range specified in the remuneration regulations.

We are looking for you, if you:

• have experience in the financial sector or demonstrate a strong interest and potential to build your career in banking and risk management,
• have completed a degree in Economics, Econometrics, Applied Mathematics, Finance, or a related field,
• are fluent in English,
• knowledge of Economic Capital and IRRBB would be considered a strong asset,
• are comfortable preparing presentations and explaining complex topics in a clear and transparent manner.

You'll get extra points for:

• strong analytical and quantitative skills (the breakdown of complex issues in manageable pieces),
• good communication skills,
• being able to identify problems independently and to solve them with the help of experienced staff, also involving the appropriate parties,
• being result-driven and able to push things forward in a persistent and constructive manner,
• being able to manage different stakeholders and navigate different cultural environments,
• being decisive and resilient,
• being adaptable and flexible, able to act swiftly in changing situations,
• being well-structured, autonomous, highly adaptive, flexible team player,
• being able to thrive in a fast-paced, dynamic environment.

Your responsibilities:

• global oversight of Financial Risks within the Bank,
• coordinate, challenge & perform in-depth financial risk analyses and assessments,
• support and improve the Capital Risk Appetite and limit setting, allocation and monitoring,
• provide guidance and advise to Senior Management and all stakeholders on Market Risk capital,
• be the centre of expertise for the Market Risk Capital Frameworks for the Banking Books,
• be in the lead for different global financial risk related projects,
• follow, interpret and execute developments / requirements by regulators in the fields of Market Risk Capital for the banking book.

Information about the squad:

The Financial Risk (FR) department is a head office function that sets and control financial risk strategy across the organization. The department provides strategic guidance on financial risk (market risk and liquidity risk for the balance sheet), safeguards regulatory compliance and is the model owner for market risks in both banking and trading books. Market Risk Capital & Analyses team is the model owner responsible for the Market Risk Economic Capital models and Market Risk Regulatory Capital models of ING.

The role naming convention in the global ING job architecture will be "Financial Risk Specialist II".