Market Risk Capital Junior Analyst
Risk Management | Professional | Warszawa | REQ-10084941
We are looking for you, if you:
- Completed academic education or you are 4-5 year student preferably in econometrics, applied mathematics, finance, economics or comparable training,
- Have knowledge of risk management and financial products,
- Are fluent in English,
- Have knowledge in economic capital, regulatory capital and IRRBB - it’s considered a strong plus,
- Are working with presentations, the ability to present complex content in an easy and transparent way.
You'll get extra points for:
- Strong analytical and quantitative skills (the breakdown of complex issues in manageable pieces),
- Good communication skills,
- Able to identify problems independently and to solve them with the help of experienced staff, also involving the appropriate parties,
- Result-driven and able to push things forward in a persistent and constructive manner,
- Able to manage different stakeholders and navigate different cultural environments,
- Decisive and resilient,
- Changeable and flexible, able to act swiftly in changing situations,
- Well structured, autonomous, highly adaptive, flexible team player,
- Thrive while working in a fast-paced, dynamic environment.
Your responsibilities:
- Preparing and completing materials for ALCO,
- Analysis and monitoring of Market Risk Capital at the ING Group level,
- Support and improve the Capital Risk Appetite and limit setting, allocation and monitoring,
- Managing models and tools for measuring and monitoring Market Risk Capital,
- Support for senior managers and other stakeholders in managing Market Risk Capital,
- Follow, interpret and execute developments/ requirements by regulators in the fields of Market Risk Capital for the banking book,
- Global oversight of Financial Risks within the Bank.
Information about the squad:
The Financial Risk (FR) department is a head office function that sets and control financial risk strategy across the organization. The department provides strategic guidance on financial risk (market risk and liquidity risk for the balance sheet), safeguards regulatory compliance and is the model owner for market risks in both banking and trading books. Market Risk Capital & Analyses team is the model owner responsible for the Market Risk Economic Capital models and Market Risk Regulatory Capital models of ING.
The role naming convention in the global ING job architecture will be “Financial Risk Specialist I”.
We kindly inform you that we will get in touch only with the chosen candidates. If you agree for processing your data for future recruitment offers, we will keep the data for a year.
All information concerning the way we process personal data can be found here.
Our benefits
Spread your wings with well thought out development plans.
Benefit from the knowledge of our experts during internal trainings or become a trainer yourself!
Develop the skills you care the most about, thanks to the high training budget.
Use internal and external learning platform (e.g. Udemy for Business).
Use the latest technologies and their capabilities in diverse projects.
Work on interesting and international projects that will enable you to meet people from all over the world.
Within your training budget, improve your language skills on a course tailored to your proficiency level.
Don't speak Polish? Take part in a free Polish language course.
Benefit from the support of certified coaches and mentors in achieving your professional goals and strengthening your potential.
Enjoy your additional days off that we offer to our employees (e.g. "Day for Wellbeing", voluntary day).
Take part in numerous activities supporting your wellbeing. Let's take care of your physical and mental health, and work-life balance together.
A healthy body, healthy mind! Find it out with our sports programmes.
Take care of yourself and your loved ones health with LUX MED private medical care.
Use the possibility to join group insurance, as well as BEST HELP insurance – insurance for the treatment of serious medical issues abroad.
Join the PPE programme and save additional money for your retirement.
Build relationships within the team and get to know the people you work with better during team integration meetings.
Share with us your feedback, both anonymous and direct. Use a dedicated tool adjusted to our needs that allows us to see and focus on the issues that matter most to our employees.
Do you ride a bike? So do we, that's why we provide everything you need - parking, a shower, and lockers.
Work on an employment contract.
Work in a hybrid mode. We like to meet in the office sometimes and drink coffee together. Plan your team’s work schedule with your manager and set dates suitable for you to come to the office.
Start your work between 7 and 9 AM, adjust it to yourself, not the other way around.
Feel comfortable in specially designed offices that helps teams to work more efficiently.
Use a company laptop and get an equivalent to buy a phone. We offer various laptop models, depending on the work you perform. After employment, you can also apply for an additional monitor for remote work.
Take a break in one of our chillout zones! Enjoy Xboxes, table tennis, billiards, table football, comfy chairs, etc.
Enjoy your annual bonus and allowance to the remuneration, along with extra awards based on the assessment of your work.
Do you know someone who you think would be a great fit for our company? You can get a cash bonus for each person you recommend if they are hired based on the contract of employment and go through the trial period positively.
Take advantage of the tax deduction in case of performing creative work.
Use a relocation subsidy or other support for your relocation.
Enjoy a gift for starting your job (Welcome Box), some national holidays, birth of a child (Baby Box) and more!
Every month you can count on subsidies for remote work, using public transport, meals in the office, and you can also benefit from our cafeteria platform.
Take advantage of discounts on studies, trainings and exams, language courses and a purchase of a new car.