Analytical Finance - Stress Testing Analysis Team

Job Title : Analytical Finance

Location : Poland

Experience : 3 - 8 years

JD :

This role is part of stress testing analysis team. It requires understanding of financial statements and experience of working in the IB Risk functions.

Key responsibilities of this role are :

- Impact analysis of stress scenarios on the income statement, balance sheet and capital of the bank across levels i.e. group, business unit and legal entity.

- Liaise and interact with capital and financial experts working on financial statements for their requirements.

- Assist in integration of stress scenario results with the decision making process of the senior management, such as in the financial planning process, scenario design etc.

- Work closely with enterprise risk management process for stress testing analysis on various risk management and reporting assignments.

Skills required :

- Knowledge of income statement, balance sheet, and capital concepts under Basel III; Experience in Product Control, Corporate Finance or Financial Planning and Analysis functions in banks is preferred

- Knowledge of capital adequacy regulatory framework, and stress testing / ICAAP preferred; exposure to financial modeling will be a plus; knowledge of statistical and quantitative tools