Market Risk Capital Analyst - Financial Risk

Posted 8 Days Ago
Be an Early Applicant
Warszawa, Mazowieckie, POL
In-Office
7K-15K Annually
Entry level
Fintech • Payments • Financial Services
The Role
Oversee financial risks across the bank, perform and challenge market risk analyses, and support capital risk appetite, limit setting, allocation, and monitoring. Advise senior management and stakeholders on market risk capital, own banking-book market risk capital frameworks, lead global financial risk projects, and interpret regulatory developments affecting market risk capital.
Summary Generated by Built In

ING Hubs Poland is hiring!

The expected salary for this position: 7100 - 14 500 PLN gross.

The financial ranges specified in the announcement are adjusted and may differ from the range specified in the remuneration regulations.

We are looking for you, if you:

  • have experience in the financial sector or demonstrate a strong interest and potential to build your career in banking and risk management,

  • have completed a degree in Economics, Econometrics, Applied Mathematics, Finance, or a related field,

  • are fluent in English,

  • knowledge of Economic Capital and IRRBB would be considered a strong asset,

  • are comfortable preparing presentations and explaining complex topics in a clear and transparent manner.

You'll get extra points for:

  • strong analytical and quantitative skills (the breakdown of complex issues in manageable pieces),

  • good communication skills,

  • being able to identify problems independently and to solve them with the help of experienced staff, also involving the appropriate parties,

  • being result-driven and able to push things forward in a persistent and constructive manner,

  • being able to manage different stakeholders and navigate different cultural environments,

  • being decisive and resilient,

  • being adaptable and flexible, able to act swiftly in changing situations,

  • being well-structured, autonomous, highly adaptive, flexible team player,

  • being able to thrive in a fast-paced, dynamic environment.

Your responsibilities:

  • global oversight of Financial Risks within the Bank,

  • coordinate, challenge & perform in-depth financial risk analyses and assessments,

  • support and improve the Capital Risk Appetite and limit setting, allocation and monitoring,

  • provide guidance and advise to Senior Management and all stakeholders on Market Risk capital,

  • be the centre of expertise for the Market Risk Capital Frameworks for the Banking Books,

  • be in the lead for different global financial risk related projects,

  • follow, interpret and execute developments / requirements by regulators in the fields of Market Risk Capital for the banking book.

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 II”.

Skills Required

  • Experience in the financial sector or demonstrated strong interest and potential to build a career in banking and risk management
  • Degree in Economics, Econometrics, Applied Mathematics, Finance, or a related field
  • Fluency in English
  • Ability to prepare presentations and explain complex topics clearly and transparently
  • Knowledge of Economic Capital and IRRBB
  • Strong analytical and quantitative skills
  • Good communication and stakeholder management skills
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The Company
HQ: Amsterdam
65,710 Employees

What We Do

ING is a pioneer in digital banking and on the forefront as one of the most innovative banks in the world. As ING, we have a clear purpose that represents our conviction of people’s potential. We don’t judge, coach, or tell people how to live their lives. However big or small, modest or grand, we empower people and businesses to realise their vision for a better future. We made the promise to make banking frictionless, removing barriers to progress, and make people confident in their financial decisions. As a global bank we have a huge opportunity – and responsibility – to make an impact for the better. We can play a role by financing change, sharing knowledge, and innovating. Being sustainable is in all the choices we make—as a lender, as a partner and through the services we offer our customers

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