Office attendance: 1-2 days per week in the office
Recruitment process: online
About your future employer:
Our client is a leading international financial institution that is strengthening its Treasury and Risk Management team. They are looking for a Responsibilities:
Use statistical modelling and machine learning to develop models for prepayment, pipeline and behavioural risks in the banking book.
Build, test, and maintain models for Interest Rate Risk in the Banking Book (IRRBB), liquidity risk, and other Treasury risk metrics.
Develop tools in Python to support model development, monitoring, and reporting.
Work with financial engineering, treasury, and IT teams to contribute to the development of risk management platforms.
Manage the full model life cycle: from design and development to validation, documentation, and regulatory/internal reviews.
Identify opportunities for automation, efficiency, and improved controls in risk processes.
Translate complex model concepts into clear language for non-technical stakeholders across the bank.
Support regulatory and internal requirements to ensure models remain accurate, reliable, and fit for purpose.
Requirements:
Degree in a quantitative field such as Mathematics, Data Science, Econometrics, Engineering, Physics, or related.
Strong skills in Python programming; knowledge of VBA or C++ is a plus.
At least 3 years of experience in analytics, ideally in banking risk modelling, stress testing, or forecasting.
Understanding of IRRBB risk metrics and liquidity risks.
Knowledge of financial assets, liabilities, and metrics such as liquidity coverage ratios, balance sheet, and capital ratios.
Experience with interest rate derivative pricing, curve construction, or market risk management is an advantage.
Strong communication skills, with the ability to explain technical details to both technical and business audiences.
Professional qualifications such as FRM, PRM, or CFA are a plus.
We offer:
Opportunity for professional development in an international environment and for increasing your abilities and skills in various areas
Great atmosphere and comfortable working conditions.
Stable job and cooperation with friendly and high qualified team
Hybrid model of work, flexible working hours
Office located near city centre
Modern working environment (agile spaces, private quiet rooms and breakout areas)
Competitive salary
Performance-related bonuses
Private medical cover for you and your family
Multikafeteria system
Life insurance
Unlimited access to learning platform
Annual parties and other social events
Recruitment proces:
Short interview with Antal Consultant
HR Screening – phone call
On-line meeting with Hiring Manager
Employment
Specjalista ds. finansów jest odpowiedzialny za zarządzanie finansami przedsiębiorstwa, w tym za przygotowywanie budżetów, analizowanie wyników finansowych oraz podejmowanie decyzji inwestycyjnych.
Praca w finansach wymaga zwykle wykształcenia wyższego w dziedzinie finansów, ekonomii lub pokrewnej, a także doświadczenia w branży oraz certyfikatów takich jak CFA lub ACCA.
Wynagrodzenie w branży finansowej w Krakowie może się znacznie różnić w zależności od stanowiska, doświadczenia i branży. Średnie wynagrodzenie specjalisty ds. finansów w Krakowie wynosi około 8-12 tysięcy złotych miesięcznie.
Branża finansowa oferuje wiele możliwości rozwoju kariery, od stanowisk analitycznych po menedżerskie. Można również specjalizować się w określonych dziedzinach, takich jak inwestycje czy zarządzanie ryzykiem.
W branży finansowej najbardziej poszukiwane są umiejętności analityczne, doświadczenie w zarządzaniu ryzykiem, umiejętność pracy z danymi oraz znajomość języków programowania, takich jak Python czy R.
