General Information

Position
Junior Risk Analyst – Investment Banking - Credit Risk Funds and Product Support
Work arrangement
Teljes munkaidős pozíció
City
Varsó
Country
Lengyelország
Department
Business Delivery Solutions
Team
Banking Managed Services
Area of interest
Finance
Way of work
Irodai munkavégzés

Description & Requirements

Who we are looking for
Considering growing cooperation with leading global Investment Banks, we are looking for a motivated junior professional to join our Credit Risk Funds and Product Support team. If you want to begin your career in the biggest global consulting firm and help us support credit risk operations for high-profile financial institutions, then this is a great opportunity for you. With a strong international team already in place, we are looking for an enthusiastic individual eager to learn about investment funds, financial derivatives, and credit risk management while working closely with a cross-functional team.

Requirements:
  • Previous experience in a financial institution within an investment banking environment or related sectors.
  • Fluency in English is a must.
  • Demonstrating understanding of investment funds (Hedge, Mutual, Pension, Private Equity Funds) and their key strategies.
  • Having knowledge of financial derivatives and associated risks.
  • Possessing strong analytical, organizational, and communication skills (written & verbal).
  • Having advanced Microsoft Excel skills.
  • Knowledge of Power BI, SQL, Tableau, or VBA will be an advantage.
  • Showing ability to work both independently and as a part of a team.
  • Holding Bachelor's degree in Finance, Economics, Business or relevant field.
Your future role
The Credit Risk Funds and Product Support team plays a crucial role in monitoring and analyzing investment portfolios, funds, and derivative transactions to support credit risk management decisions. As a Junior Risk Analyst, you will develop your skills through meaningful work focused on fund analysis and product support while collaborating with experienced professionals.

Your responsibilities will include:
  • Supporting analysis of counterparties' portfolios, strategies, and derivative transactions.
  • Monitoring exposures, reporting limit utilization, and flagging potential areas of concern.
  • Collecting and updating financial information, fund performance, and portfolio metrics in the Credit systems.
  • Reviewing client disclosures, offering documents, and fund prospectuses to extract relevant risk information.
  • Assisting in the preliminary review of credit/legal agreements (ISDA, CSA, GMRA, etc.).
  • Liaising with internal stakeholders to ensure information flow and data accuracy.
What we offer
  • Exposure to interesting credit risk projects suitable for entry-level professionals.
  • Rapid knowledge development through structured on-the-job training.
  • Opportunity to be part of global work-streams and cross-country projects.
  • Benefits package including health insurance covering private medical care, life insurance, multisport, referral bonus, and more.
  • Access to free psychological consultations, legal advice, and financial advice as part of the Employee Assistance Program.
  • Attractive learning portfolio tailored for junior professionals.
  • Clear career progression path with regular feedback and mentoring.
  • Friendly work atmosphere and team-building activities.
  • Opportunity to build valuable professional connections early in your career.
About Deloitte
Deloitte is a variety of people, experience, industries and services we deliver in 150 countries of the world. It is an intellectual challenge, a good starting point for your career, and an excellent opportunity for continuous development and gaining valuable life experiences. What you only must do is to take the first step – press the apply button and send us your CV, go through all the stages of the recruitment process and sign a contract with us. Deloitte is simply your best choice.

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