Basel III, Business Analyst - Krakow/Warsaw - U

We are seeking a results-driven professional to join our Financial Risk advisory practice, focused on implementing trading book capital regulations for our clients. In this role, you will leverage your analytic skill and regulatory capital expertise to advise clients on Basel III regulatory compliance, contributing directly to the execution of their regulatory compliance programmes. This role plays a critical part in ensuring compliance with internal risk frameworks and external regulatory standards (e.g. FRTB, Basel III). 

Key Responsibilities:

• Gather and document business requirements related to Market Risk and CCR. 

• Collaborate with cross-functional teams to translate business needs into technical specifications. 

• Support the design and implementation of solutions for Market risk and Counterparty Credit Risk management. 

• Ensure compliance with Basel III regulatory capital standards. 

• Conduct workshops and meetings to validate requirements and drive consensus. 

• Conduct testing of risk model outputs to ensure accuracy of implementation.  

• Provide training and support to end-users on implemented solutions. 

• Maintain strong communication with stakeholders throughout project lifecycles. 

• Stay updated on industry trends and regulatory changes impacting Market Risk and CCR. 

Required Skills & Experience:

• 2–10 years of experience in market/traded risk, risk analytics, or quantitative risk roles. 

• Strong understanding of financial markets, trading products, and risk management principles. 

• Demonstrate working knowledge in risk systems and tools (e.g. Murex, Bloomberg, Python, SQL, Excel VBA). 

• Familiarity with regulatory frameworks such as FRTB, Basel III, and internal model approaches. 

• Excellent analytical, problem-solving, and communication skills. 

Preferred Qualifications:

• Experience with regulatory capital reporting, Basel III regulations. 

• Exposure to risk transformation projects or global capability center environments. 

• Professional certifications are a plus. 

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in Krakow or Warsaw, Poland. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks. For this role a valid working permit for the EU is mandatory.

Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client’s offices or our own offices depending on the client) aligns to what our client’s policies and expectations are and these vary. Most of our client’s now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require.

Who We Are:

Delta Capita Group is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

• Managed Services

• Consulting & Solutions

• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.