Risk Analyst

Warsaw

Risk – Risk Control /

Full-time /

Hybrid

XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment, XTB is the right place for you.

We are a certified Great Place to Work company.

Responsibilities:

Risk Monitoring & Tools: Design, develop, and maintain advanced SQL-based tools for monitoring and controlling market risk and credit risk.
Calculation Engines & Reporting: Create and optimize automated engines for capital requirement calculations and regulatory reporting.
Data Visualization: Build and improve risk visualization tools, including dashboards and automated reports for internal and external stakeholders.
Risk Factor Analysis: Analyse the impact of specific risk factors on the Company’s financial and capital position.
Data Pipelines (ETL): Develop robust data pipelines (ETL) between different data sources to ensure high data quality for risk models.

Requirements:

Education: University degree in Computer Science, Mathematics, Finance, or a related quantitative field.
Experience: Minimum 2 years of experience in analytical or developer roles within the financial sector.
SQL Proficiency: Strong proficiency in SQL for data analysis and reporting.
Python Skills: Working knowledge of Python for data extraction and automation is a strong asset.
Analytical Skills: Strong analytical thinking and experience working with large, complex datasets.
Language: Good command of English for professional communication.

What we offer:

Stable employment based on an employment contract
A chance to grow within the FinTech industry in an international environment, while having a real impact on the company and the evolution of its products
A clear development path supported by regular feedback and transparent career progression
Hybrid work model
Regular team-building and integration events
Equipment tailored to your needs
Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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