Senior Risk Analyst (f/m/x)

Your responsibilities, Developing and enhancing market risk models according to regulatory and internal risk management requirements, Contributing to the maintenance of models through monitoring tests, periodic 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, ensuring understanding of features, assumptions, and limitations, Participating in the validation of models, identifying target market data, and completing validation within agreed timelines, Engaging in ad-hoc projects, providing timely and coherent information as needed, Suggesting and documenting improvements to existing frameworks to automate systems and enhance controls, Explaining model details clearly to non-technical stakeholders, assisting in the ongoing usage of models in daily risk management

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

Optional, Professional qualifications such as FRM, PRM, or CFA Levels, Knowledge of C++

What we offer, Great Place to Work since 2015 - it’s thanks to feedback from our workers that we get this special title and constantly implement new ideas, Employment stability - revenue of PLN 2.1BN, no debts, since 2006 on the market, We share the profit with Workers - over PLN 76M has already been allocated for this aim since 2022, Attractive benefits package - private healthcare, benefits cafeteria platform, car discounts and more, Comfortable workplace – class A offices or remote work, Dozens of fascinating projects for prestigious brands from all over the world – you can change them thanks to Job Changer application, PLN 1 000 000 per year for your ideas - with this amount, we support the passions and voluntary actions of our workers, Investment in your growth – meetups, webinars, training platform and technology blog – you choose, Fantastic atmosphere created by all Sii Power People

Recruitment stages, Send your CV, Talk to us about your expectations, Learn more about our projects and choose the best, Start your adventure with Sii!

Sii Sp. z o.o., Sii is the leading technology consulting, digital transformation, engineering, and business services vendor in Poland. We already employ more than 7 300 professionals and implement projects in a variety of industries for clients from many countries around the world. The Great Place to Work title, won 10 times in a row, proves that at Sii, we create a friendly work environment., , Sii ensures that all employment-related decisions are made solely on the basis of qualifications and competencies. We are committed to equal treatment of all individuals, regardless of any protected characteristics, and promoting a diverse and inclusive work environment.

This is how we work,