Risk Management Contractor

Our aim - at Finalyse - is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system. Facing these extraordinary challenges is what drives us every day. Our people – either employee or contractors – are empowered to design and implement efficient value chains and pragmatic solutions. Acting as one team with our partners and clients, we bring a unique mix of financial and technological know-how. At Finalyse, every client and employee is unique. This distinctive blend of expertise, team spirit and fairness has contributed to more than 30 years of successful projects and trustful relationships.

At Finalyse, we are used to onboarding seasoned contractors. As a contractor, working under Finalyse umbrella will grant you access to business opportunities in Poland but also abroad. Depending on your ambition, you might decide to work locally or on projects in Europe. Discovering new territories will allow you to face new clients and challenges and to work at a very competitive daily rate.

As a member of the team, you will have access to Finalyse knowledge sharing platform and initiatives and continuously learn from the other team members.

As a contractor working under Finalyse umbrella, you help our clients ensuring that risks inherent to the Insurer/Bank’s activity are identified, assessed, treated, monitored and reported appropriately.

More precisely, you assist our clients in the modelling of their risks: credit risk, market risk, interest rate risk, liquidity risk and operational risk, from model design to model implementation, while using the most advanced technologies or software packages. You will also participate in enhancing risk value chains and streamlining risk processes.

Your responsibilities may include the following:

• Participate to or lead engagements of our Risk Advisory practice in the quantitative area for our banking and insurance clients
• Participate to model validation assignments and provide our clients with adequate recommendations to improve their models and related processes
• Play the role of interface between the business parties and the technical team and translate business requirements into detailed business specifications for IT
• Participate to the implementation of various risk tools or solutions
• Develop & automate the production of risk & regulatory reportings
• Act as subject matter expert, business or functional analyst in different risk domains (credit, market, ALM, liquidity, operational)

• You have an MA or MSc in economics, physics, mathematics, IT or related fields;
• An advanced degree in finance and/or a certification like CFA, FRM, PRM is a distinct advantage;
• You already have 5 to 20 years of experience in risk and a good understanding of how risk models, data and processes interact in risk management either in the banking or insurance area;
• You have proven experience in one of the following scripting languages: Python, R, VBA;
• You are familiar with BI and statistical platforms like SAS, Tableau, Qlickview, Business Objects;
• You are open to travel inside Western Europe.

• You are an advanced user of risk-centric software e.g. Moody’s, SAS, Wolters Kluwer (OneSumX for Finance);
• Knowledge of standard banking/insurance software solutions (Temenos, Avaloq, Moses, Olympic, SAP...) is a distinct advantage.

• The opportunity to join young, dynamic and passionate colleagues recognised for their expertise
• Business opportunities inside European Countries