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Risk analyst - expert Poland Jobs

15 Job Offers

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Financial Solutions Senior Analyst - FRTB Market Risk
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Join Citi in Warsaw as a Financial Solutions Senior Analyst specializing in FRTB Market Risk. You will calculate and analyze regulatory capital, ensuring compliance and driving process improvements. This role requires 4+ years in financial services, expertise in market risk or product control, an...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Senior Analyst - Risk Analytics & Regulation Reporting
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Join Citi's Technology and Cyber Compliance team in Warsaw as a Senior Analyst in Risk Analytics & Regulation Reporting. Leverage 5-8 years of banking/finance experience to build data models, create visualizations, and deliver critical risk insights. Enjoy a comprehensive benefits package includi...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Risk and Control Lead Analyst - Global Financial Controls
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Join our Global Financial Controls team in Warsaw as a Risk and Control Lead Analyst. You will support the control framework, issue management, and audit engagement for Global Markets. We seek a professional with 6+ years in Financial Services, Product Control, or Risk Management. This role offer...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Business Risk and Control Senior Analyst
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Join our team in Warsaw as a Business Risk and Control Senior Analyst. You will enhance and execute controls within the MRM framework, ensuring governance and risk responsibilities are met. The role requires 4+ years of risk management experience and strong project management skills. We offer a c...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Portfolio Credit Risk Management 2nd Line of Defense Lead Analyst
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Lead the 2nd Line of Defense for wholesale credit risk methodologies in Warsaw. Utilize your 5+ years in credit risk modeling (PD, risk ratings) and expertise in Python/R/SAS. Oversee model development, stress testing, and governance while enjoying a comprehensive benefits package including priva...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Market Risk Senior Analyst
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Join Citi's Market Risk team in Warsaw as a Senior Analyst. You will enhance risk models, ensure regulatory compliance, and own key projects using Python and SQL. This role offers collaboration with senior management, exposure to regulators, and a strong benefits package. Ideal for a quantitative...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Risk - Summer Analyst
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Launch your career in finance with Citi's 10-week Risk Summer Analyst Program in Warsaw. Designed for master's students in quantitative fields, it offers intensive technical and soft skills training. You'll gain hands-on risk management experience with mentorship and professional development to b...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Risk and Control Senior Analyst
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Join Citi in Warsaw as a Risk and Control Senior Analyst. You will be integral to the Markets Regulatory Management program, ensuring compliance and a strong control culture. The role requires financial services experience, risk management skills, and proficiency in Excel. Benefits include privat...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Business Risk and Controls, Lead Analyst - Vice President
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Join Citi in Warsaw as a Vice President, leading Business Risk and Controls. You will design and implement the Manager's Control Assessment (MCA/RCSA) framework, ensuring robust risk management. Leverage 5-8 years of control, audit, or risk experience in financial services to enhance the control ...
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Poland , Warsaw
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Not provided
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Citi
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Lead Business Analyst - Risk Technology
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Lead Business Analyst role in Warsaw for Risk Technology. Requires 7+ years in Capital Markets BA/PM with deep derivatives and counterparty credit risk expertise (PFE, Margin, Collateral). You will manage complex projects end-to-end, liaising with global stakeholders. Benefits include private med...
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Poland , Warsaw
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Not provided
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Citi
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Until further notice
Operational Risk Review Analyst
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Join our team in Warsaw as an Operational Risk Review Analyst. You will execute independent testing to evaluate technology, cyber, and data governance controls, ensuring compliance with policies and regulations. This role requires over 5 years of experience and offers a dynamic, international env...
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Poland , Warsaw
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Not provided
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U.S. Bank National Association
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Operational Risk Review Lead Analyst
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Join our team in Warsaw as an Operational Risk Review Lead Analyst for Technology. You will administer and execute testing within the independent IRRA function, evaluating tech, cyber, and data governance controls. Leverage your 7-10 years of experience to identify risks and recommend solutions i...
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Poland , Warsaw
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Not provided
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U.S. Bank National Association
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Credit Risk Lead Analyst
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Lead Credit Risk Analyst role in Warsaw, focusing on CECL methodology and portfolio-level analysis. You will prepare senior management and regulatory materials, ensuring accurate credit loss reserve reporting. Requires 5+ years in Risk/Finance, strong analytical skills, and proficiency in MS Offi...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
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Analyst, Wholesale Credit Risk
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Join our team as a Wholesale Credit Risk Analyst in Poland. Develop key regulatory and economic models (AIRB, IFRS9, Stress Testing) using Python/R/SAS. Enjoy a competitive salary, performance bonus, private healthcare, and flexible remote work options.
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Poland
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11200.00 - 16800.00 PLN / Month
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HSBC
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Junior Credit Risk Analyst
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Launch your finance career as a Junior Credit Risk Analyst in Warsaw. Monitor and analyze credit exposures for derivatives like futures, options, and swaps. We seek candidates with 0-1 year's experience, C1 English, and strong analytical skills. Enjoy a stable corporate environment with private m...
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Poland , Warszawa
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Salary
5000.00 - 5500.00 PLN / Month
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Devire
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Pursue a critical career at the intersection of finance, data, and strategic decision-making by exploring risk analyst - expert jobs. Risk analysts are the organizational sentinels, professionals dedicated to identifying, assessing, and mitigating potential threats that could impact a company's financial health, operational integrity, and reputation. These experts operate across various risk domains, including credit, market, operational, and enterprise risk, serving as essential safeguards in today's complex business landscape. For those with an analytical mind and a detail-oriented approach, a career as a risk analyst offers a dynamic and impactful path. Professionals in these roles are fundamentally responsible for protecting organizational value. A typical day involves continuous monitoring of risk exposures, analyzing vast datasets to spot trends and anomalies, and evaluating the effectiveness of existing controls. They develop and utilize sophisticated models to forecast potential losses under various stress scenarios, such as economic downturns or market volatility. A core responsibility is the preparation and presentation of comprehensive risk reports to senior management and stakeholders, translating complex data into actionable insights. This ensures leadership can make informed decisions aligned with the company's defined risk appetite. Furthermore, risk analysts play a key role in governance and compliance, ensuring that processes adhere to internal policies and external regulatory frameworks like Basel III, CCAR, or CECL. To excel in risk analyst - expert jobs, a specific blend of education, skills, and temperament is required. A bachelor's degree in finance, economics, mathematics, statistics, or a related quantitative field is typically the minimum entry point, with many senior positions preferring a master's degree or an MBA with a finance focus. Core technical proficiencies include advanced analytical capabilities, a strong understanding of financial products and markets, and hands-on experience with data analysis tools such as SQL, SAS, R, Python, and advanced Excel for modeling and scenario analysis. Equally important are soft skills: exceptional communication is vital for articulating risk findings to non-technical audiences, while sharp critical thinking and problem-solving abilities are needed to design effective mitigation strategies. A meticulous attention to detail and a naturally skeptical, control-oriented mindset are hallmarks of a successful risk analyst. The profession demands individuals who are not just number-crunchers but strategic advisors. As businesses navigate increasing regulatory scrutiny and global uncertainties, the demand for skilled risk management experts continues to grow. Those searching for risk analyst - expert jobs will find opportunities to build a rewarding career centered on stability, intellectual challenge, and the tangible contribution of safeguarding an organization's future. Whether specializing in quantitative modeling, operational risk reviews, or balance sheet management, risk analysts provide the essential foresight that allows businesses to pursue growth with confidence.

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