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Urgent! Market Risk Quantitative Analyst Job Opening In Kraków – Now Hiring Antal Sp. z o.o.

Market Risk Quantitative Analyst



Job description

Location: Kraków
Office attendance: 30% from office, 70% from home
Contract of employment: full-time, B2B contract or employment contract for 12 months 
Recruitment process: online 
About your future employer:


Our client is a global fintech corporation, offering a dynamic and innovative work environment within a global structures.

By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.



Market Risk Quantitative Analyst



RESPONSIBILITIES:



  • Develop and enhance market risk models and methodologies, ensuring compliance with regulatory and internal risk management standards.

  • Maintain existing models through monitoring tests, calibration, performance assessments, and validation.

  • Implement model development and monitoring in our in-house Python-based Analytics library.

  • Use real-world data to design, test, and validate models (both existing and new), identifying assumptions, limitations, and appropriate validation approaches.

  • Work with a range of models, including Value-at-Risk (VaR), Stressed VaR, RNIV, Stress Testing, Economic Capital, Incremental Risk Charge (IRC), and Fundamental Review of Trading Book (FRTB).

  • Participate in ad-hoc projects and provide timely, clear, and structured insights.

  • Suggest and implement improvements to frameworks and processes, focusing on efficiency, automation, and enhanced controls.

  • Clearly explain technical model concepts to non-technical stakeholders and support their usage in day-to-day risk management.


 


REQUIREMENTS:



  • Degree in Mathematics, Engineering, Science, Finance, Business Management, or equivalent experience in risk management.

  • Professional qualifications (FRM, PRM, CFA) are an advantage.

  • Strong understanding of statistics and quantitative methods.

  • Proficiency in Python and Excel VBA is required; knowledge of C++ is a plus.

  • Basic understanding of market risk measures and derivative products.

  • Strong analytical and problem-solving skills, with the ability to communicate technical topics in clear, simple terms.


 


OUR CLIENT HAS A LOT TO OFFER:



  • Opportunity for professional growth in an international environment.

  • Attractive salary and benefits package.

  • Stable job in a friendly and highly qualified team.

  • Hybrid work model with flexible working hours.

  • Modern office near the city center with agile spaces, quiet rooms, and breakout areas.

  • Comfortable working conditions and a great atmosphere.

  • Private medical coverage and sports card.

  • Non-corporate, dynamic work environment.


 


Recruitment process:



  • Short interview with Antal Consultant

  • Online interview with Hiring Manager

  • Employment

Why apply for an Antal job offer?


When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.


About Antal


Antal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary.

Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.


Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector.

We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey.

We connect exceptional people with the right opportunities and help organisations build successful teams.


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Required Skill Profession

Financial Specialists



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