Quantitative Analyst in Financial Risk Management

15 Minutes ago • All levels
Risk Management

Job Description

We are seeking a Quantitative Analyst in Financial Risk Management to join our team. This role involves identifying, analyzing, and mitigating risks across all business levels. Key responsibilities include developing and validating quantitative models, working on ESG topics in financial risk, regulatory risk management in banking, and participating in financial statement audits and modeling projects. The ideal candidate will possess strong analytical and communication skills, with a university degree in mathematics, statistics, finance, or related technical fields.
Good To Have:
  • Knowledge of Python or some advanced data analysis tools (R/SAS/SQL)
  • Use of GenAI tools
Must Have:
  • Development of quantitative models in financial risk management
  • Validation of statistical models (predictability, calibration, stability tests, etc.)
  • Work on environmental, social and corporate governance topics in the context of financial risks
  • Regulatory risk management in banking
  • Participation in bank financial statement audit projects according to accounting standards (IFRS 9)
  • Providing advice to clients regarding the valuation of bank liabilities, risk management and accounting standards
  • Participation in financial modeling, mergers and acquisitions, legislative adaptation and business efficiency improvement projects at local and international levels
  • Identifying, analyzing and solving important client problems and devising innovative solutions in joint teams
Perks:
  • Work in an innovative team and opportunity for professional development
  • Competitive salary and attractive benefits package
  • Flexible and stimulating work environment
  • Accessible management focused on employee professional development
  • Opportunity to participate in international projects and collaborate with diverse teams
  • Wide selection of interesting and challenging projects
  • Continuous support in learning and professional development

Add these skills to join the top 1% applicants for this job

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Job Description & Summary

Do you want a challenging and dynamic career in risk management? We are looking for a risk management analyst to join our team and help us identify, analyze, and mitigate risks at all levels of our business.

Your projects will include the following:

  • Development of quantitative models in financial risk management
  • Validation of statistical models (predictability, calibration, stability tests, and similar)
  • Work on environmental, social and corporate governance topics in the context of financial risks
  • Regulatory risk management in banking
  • Participation in bank financial statement audit projects according to accounting standards (IFRS 9)
  • Providing advice to clients regarding the valuation of bank liabilities, risk management and accounting standards
  • Participation in financial modeling, mergers and acquisitions, legislative adaptation and business efficiency improvement projects at local and international levels
  • Identifying, analyzing and solving important client problems and devising innovative solutions in joint teams

Requirements:

  • University degree in mathematics, statistics, finance or related technical fields
  • Excellent knowledge of MS Office tools, especially MS Excel
  • Analytical skills and ability to solve complex problems
  • Excellent communication skills in Croatian and English
  • Ability to work in a team and willingness to cooperate in a multidisciplinary environment
  • Knowledge of Python or some advanced data analysis tools (R/SAS/SQL) can be an advantage, as well as the use of GenAI tools.

What we offer:

  • Work in an innovative team and opportunity for professional development
  • Competitive salary and attractive benefits package
  • Flexible and stimulating work environment
  • Accessible management focused on employee professional development
  • Opportunity to participate in international projects and collaborate with diverse teams
  • Wide selection of interesting and challenging projects
  • Continuous support in learning and professional development

If you are interested and meet the above conditions, apply by September 30, 2025!

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