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Poland Consultant for Market Risk - Risk Management Team for Financial Sector Institutions

  • Location
    (POLAND) and Warsaw
  • Job Reference
  • Functional Area/Experience
    Business, Accounting & Finance / 1 Year

Job Description & Qualifications

Deloitte is a diversity of people, experiences, industries and services in which we implement them - in 150 countries around the world. These are intellectual challenges, a good professional start, opportunities for continuous development and gathering valuable life experiences. You must take the first step - put a full stop at the end of the CV you send and then the employment contract you sign. Deloitte is simply a good choice. And period.
  • ​experience in a bank, financial institution or consulting company in one of the following areas: market risk management and measurement, liquidity risk measurement, model validation, treasury controlling, internal audit in the area of ​​market risk;
  • higher education, e.g. mathematics, physics, econometrics, statistics, other quantitative sciences (including in finance);

Your future role

A person in this position will have the opportunity to participate in projects regarding:

  • conducting consultancy projects in the field of market risk, treasury and liquidity management;
  • construction, modification and validation of market risk measurement and derivative valuation models;
  • developing solutions for regulatory requirements in the area of ​​market risk and liquidity;
  • developing strategies, limit systems and ways to hedge market risk
  • development and implementation of IT solutions / systems supporting such functions as: analysis and control of market risk and liquidity risk, treasury, treasury controlling, ALM.
  • developing solutions and models in the field of asset and liability management (e.g. FTP, deposit modeling)
  • defining the organization and division of responsibilities in market risk management, treasury, ALM, controlling
  • supporting treasury teams in implementing quantitative elements related to new regulations such as MIFID II, PRIIPS or new capital requirements for market risk (e.g. in the field of IRRBB).

What we offer

  • interesting and various consulting projects for financial institutions;
  • professional development and a transparent career path;
  • the opportunity to acquire professional certificates;
  • friendly work atmosphere based on cooperation and knowledge sharing;
  • valuable relationships for life: industry contact network & references from recognized specialists;
  • additional benefits: medical insurance, sports card, participation in various team sports activities.

About the team

The Risk Management Team at Deloitte specializes in implementing consultancy projects in the area of ​​financial risk management for financial sector entities. Our competences and the scope of services provided include all types of financial risk (in particular credit risk, operational risk, market risk, liquidity risk, model risk). We undertake tasks to support our clients in every aspect of business that is related to risk issues (in accordance with the "All we do is about risk" approach ).

Job Skills/Competencies Required

  • knowledge of financial instruments, valuation and risk measurement methods;
  • understanding such mathematical concepts as probability, statistics, numerical methods, stochastic calculus;
  • willingness to learn and expand practical and theoretical knowledge;
  • analytical thinking skills and a structured approach to problem solving
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