Traded Risk Process Manager

HeadHR; Kraków; On-site; PLN 169,000 - 253,000; Full time

Benefits offered by this job

Healthcare

Family leave

Pension & life insurance

Recognition bonuses

Multisport

Private medical care

Life insurance

Home-office reimbursement

Cafeteria

Employee assistance

PPK contributions

CSR initiatives

Nursery discounts

Training support

Social fund

Flexible hours

Free parking

Job summary

HeadHR is seeking a seasoned professional for the Traded Risk Measurement, Monitoring & Control function in Kraków. You will coordinate Traded Risk projects, provide analytical support in Market Risk and Cross Risk, and lead regulatory initiatives while driving a globalised risk control framework.

The role requires 5+ years in banking, deep market risk knowledge, and strong analytical and communication skills, with English at B2 level or higher.

Qualifications

• University degree in finance, mathematics or econometrics.
• At least 5 years of relevant banking experience in Risk, Product Control, Front Office or Middle Office.
• In-depth knowledge of financial markets, trading business and market-risk concepts.

Responsibilities

• Work within the Traded Risk Measurement, Monitoring & Control function in the global Risk & Compliance organisation.
• Act as a subject matter expert, coordinate Traded Risk projects and provide analytical support in Market Risk and Cross Risk.
• Lead initiatives addressing regulatory challenges and optimise the Traded Risk control framework.
• Streamline, standardise and globalise infrastructure, processes and reporting.
• Provide requirements for risk-system changes and support development and UAT testing.
• Align the function with the Global Operating Model and maintain relationships with Risk Managers, Front Office, Middle Office and Product Control.

Skills

Analytical skills

Communication skills

Presentation skills

MS Office advanced

Education

University degree in finance/mathematics/econometrics

Tools

VBA

Python

SQL

Job description

Responsibilities:

• Work within the Traded Risk Measurement, Monitoring & Control function in the global Risk & Compliance organisation.
• Act as a subject matter expert, coordinate Traded Risk projects and provide analytical support in Market Risk and Cross Risk.
• Lead initiatives addressing regulatory challenges and optimise the Traded Risk control framework.
• Streamline, standardise and globalise infrastructure, processes and reporting.
• Provide requirements for risk-system changes and support development and UAT testing.
• Align the function with the Global Operating Model and maintain relationships with Risk Managers, Front Office, Middle Office and Product Control.

What we offer:

• Gross monthly pay of PLN 15,108–22,658, plus discretionary variable pay influenced by Group, business/function and individual performance.
• Benefits include healthcare, family-friendly leave, pension and life assurance, recognition bonuses, Multisport, private medical care, life insurance, home-office setup reimbursement up to PLN 800, cafeteria, employee assistance, PPK contributions, events, CSR initiatives, nursery discounts, training support, social fund, flexible hours and free parking.

Kogo poszukujemy?

Key requirements:

• University degree in a quantitative field such as finance, mathematics or econometrics.
• At least 5 years of relevant banking experience, for example in Risk, Product Control, Front Office or Middle Office.
• In-depth knowledge of financial markets, trading business and market-risk concepts.
• Strong understanding of risk factors across asset types, risk sensitivities, their measurement and risk-management techniques.
• Advanced Microsoft Office knowledge, excellent analytical and problem-solving skills, and strong interpersonal, communication and presentation skills.
• Written and spoken English at B2 level or higher.

Additional advantages:

• Hands-on exposure to VaR, IRC, RWA reporting and the related regulatory framework, including FRTB.
• International financial or risk accreditation such as CFA, FRM or PRM.
• Coding skills in VBA, Python or SQL.