Market Risk Insight Analyst

System Recruitment Specialists; Województwo mazowieckie; Sur place; PLN 120 000 - 200 000; Plein temps

Résumé du poste

System Recruitment Specialists is seeking a Market Risk Analyst to join our risk team in Poland. You will explain daily P&L results and identify market drivers such as curve and price changes, volatility, basis effects, new business and model impacts.

You will monitor risk metrics (sensitivities/Greeks, VaR, stress tests, scenario analyses), escalate deviations, and help review and improve risk processes. You’ll collaborate with Front Office, Operations, Mid Office and Finance to ensure

Qualifications

• Solid analytical skills and ability to identify data or model inconsistencies.
• Comfortable with quantitative concepts and risk metrics.
• Strong communication to explain analyses and risk effects clearly.

Responsabilités

• Lead daily P&L explain, breaking down results into key market drivers such as curve and price changes, volatility, basis effects, new business, and model impacts.
• Monitor and validate market risk metrics, including sensitivities/Greeks, VaR, stress tests, and scenario analyses, escalating deviations where needed.
• Contribute to early-warning analyses by identifying potential emerging risks and sharing observations with senior team members and stakeholders.
• Help review and improve existing risk processes - including P&L explain, reserves, limit monitoring, and exception handling - by spotting gaps and suggesting practical enhancements.
• Collaborate closely with Front Office, Operations, Mid Office, ETRM/Back Office, Quant/Modeling, and Finance to resolve issues and support high-quality risk data flows.
• Translate risk drivers into clear, actionable insights for colleagues across the business

Connaissances

Quantitative skills

Risk concepts

Data analysis

Communication

Formation

Finance/Economics/Engineering/Math degree

Description du poste

System Recruitment Specialists is seeking a Market Risk Analyst to join our risk team in Poland. You will explain daily P&L results and identify market drivers such as curve and price changes, volatility, basis effects, new business and model impacts.

You will monitor risk metrics (sensitivities/Greeks, VaR, stress tests, scenario analyses), escalate deviations, and help review and improve risk processes. You’ll collaborate with Front Office, Operations, Mid Office and Finance to ensure