Treasury Risk Management Senior Officer

FTD Limited; Polska; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

FTD Limited is seeking an experienced Market Risk Analyst in Poland to identify and quantify risks from client and proprietary activities in capital markets. You will monitor exposures, discuss mitigation strategies with business teams, and report key risk metrics to senior management.

The role requires a Bachelor or Master’s degree, 6+ years in market risk, and strong Turkish and English communication. Proficiency in risk methods, Excel/Macro, and familiarity with SQL or R is preferred.

Qualifications

• Bachelor or Master’s degree in a reputable university field (Industry Engineering, Mathematics Engineering, Business Management, Mathematics, Economics, Statistics).
• At least 6 years of experience in market risk analysis, financial risk management, or related role.

Responsibilities

• Detect and determine transactions and processes that generate market, counterparty, and operational risks.
• Analyze risks and participate in discussions with business teams to determine mitigation strategies.
• Quantify market and counterparty risks daily using risk calculation methodologies (VaR, Expected Shortfall, Stress Testing, Limit Setting).
• Monitor and compare actual and potential proprietary positions with risk limits and P&L trends daily.
• Participate in risk-related committees to communicate risk strategies and residual risks to senior management.

Skills

Turkish language

English language

Risk reporting

Communication skills

Education

Bachelor or Master’s degree in Industry Engineering / Mathematics / Economics / Statistics

Tools

Excel

Macro

SQL

R

Job description

• Detect and determine transactions and processes that generate market, counterparty, and operational risks as driven by both client and proprietary activities,
• Analyze the risks and take an active part in the discussions with the business teams to determine strategies to mitigate risks,
• Quantify all market and counterparty risks driven by the client as well as proprietary activities daily using risk calculation and monitoring methodologies such as Value at Risk, Expected Shortfall, Stress Testing, Limit Setting,
• Monitor and compare actual and potential proprietary positions with the risk limits together with the resulting profit and loss trends daily,
• Take an active part in risk-related committees to communicate risk management strategies as well as residual risks to senior management and in supporting the business units in determining their strategies

Required Qualifications:

• Bachelor or Master’s University degree from a reputable university in Industry Engineer, Mathematics Engineer, Business Management, Mathematics, Economics, Statistics,
• At least 6 years of experience in market risk analysis, financial risk management, or a related role.
• Experience in capital markets and the financial sector is a big plus,
• Having a Capital Markets Boards Level 3 and Derivative Instruments Licence,
• Excellent written/verbal communication and reporting skills in Turkish and, English
• Excellent knowledge of products and risk calculation methodologies,
• Excellent in Microsoft Office Programs and Macro, preferably knowing R and SQL,
• Competence in analytical thinking and problem-solving with a result-oriented mindset,
• Excellent presentation skills coupled with strong judgment and ability to effectively communicate with senior management,
• Strong communication skills and harmonious at teamwork,
• Completed military service (for male candidates)