Risk, Credit Risk
3 tygodni temu
RISK
The Risk Division is a team of specialists charged with managing the firm’s credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.
CORPORATE CREDIT RESEARCH GROUP
The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Corporate Credit Research Group provides fundamental credit analysis of corporate lending and derivatives trading clients and ensures appropriate internal credit rating maintenance in terms of accuracy and timeliness.
YOUR IMPACT
How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis on Commercial Real Estate transactions, on the basis of a thorough understanding of credit fundamentals, of leveraged capital structures and of risks associated with lending and derivatives products. You will be responsible, from a Credit Risk standpoint, for a portfolio of EMEA Commercial Real Estate, and you will be expected to manage it on the basis of a deep understanding of credit fundamentals, market trends, impact of changing regulation requirements and risks associated with lending and derivatives products transactions.
OUR IMPACT
The Risk Division is a team of specialists charged with managing the firm’s risk and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.
Credit Risk works closely with the CRO / senior management to manage Goldman Sachs’ credit risk. Credit professionals protect the firm’s capital by using in-depth knowledge of our clients, markets, and trading products to make decisions on acceptable level of firm’s risk appetite. Staffed with 300 professionals, Credit Risk operates through 11 different offices around the world. Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions.
HOW YOU WILL FULFILL YOUR POTENTIAL
Senior role in the team: subject matter expert in Commercial Real Estate credit analysis and leveraged lending; mentor to junior colleagues; leading role in efficiency and credit analysis/rating methodology initiatives; point of contact for internal and external auditors and US/EMEA regulators Assess the credit and financial strength of counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors on Commercial Real Estate financing. Perform monitoring credit reviews, including recommending appropriate internal risk ratings for each counterparty and regulatory risk ratings, where applicable Proactively monitor and assess the portfolio of credits and industry subsectors and report relevant information and its impact to senior management in a timely manner. Develop a thorough understanding of counterparty financial disclosures and transaction memoranda. Identify and escalate notable industry and performance trends and recommend appropriate action to senior team members. Monitor the performance of counterparties in the portfolio, including adherence to covenants and analyzing the counterparties’ performance relative to budget and / or underwriting expectations. Determine macro factors impacting fundamental credit quality at both industry and sub sector levels. Prepare and submit in depth analysis supporting internal credit ratings Manage the firm’s bank loan exposure in collaboration with Investment Banking Division and Portfolio Management teams in US, EMEA and Asia. Develop and manage relationships with colleagues within global Credit Research Group and CRG Asset Finance and from the broader risk division in Warsaw and other locations as well as with other areas of the Firm.BASIC QUALIFICATIONS
Minimum, bachelor’s degree in finance, Economics or Business Minimum 5-7 years of relevant experience in an analytical financial role, preferably within Commercial Real Estate credit risk management in Banking institution or CRE service providers and investment advisory organizations.PREFFERED QUALIFICATIONS
Industry knowledge of Commercial Real Estate Financing. Experience in credit analysis, ratings analysis, corporate finance and/or research (desired). Strong analytical and quantitative skills. Ability to self-organize and demonstrated attention to detail. Strong written and verbal communication skills in English. Ability to work flexibly in multinational environment and manage a varied workload to meet deadlines.ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at /careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
-
Credit Risk Analyst
3 tygodni temu
Warsaw, Polska Worldline Pełny etatThe Opportunity Our global credit risk team is a part of the 1st line risk & compliance and has an end-to-end credit management responsibility for the verticals Key Accounts (e-retail, wholesale, entertainment, event ticketing, gaming, payment facilitators, etc.) and Travel & Hospitality (airlines, cruise lines, hotels chains, online travel agencies)....
-
Risk - Corporate Credit Risk - Analyst/Associate - Warsaw
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatThe Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Division, Corporate Credit Research Group The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Corporate...
-
Credit Risk | Analyst | Warsaw
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatYOUR IMPACT How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives products. You will play a key role in...
-
Credit Risk | Associate | Warsaw
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatYOUR IMPACT How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives products. You will play a key role in...
-
Risk, Credit Risk
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatRISK The Risk Division is a team of specialists charged with managing the firm’s credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes...
-
Credit Risk Data Analyst
2 tygodni temu
Warsaw, Polska Worldline Pełny etatThe Opportunity Our global Credit Risk department is part of Merchant Services Risk Management & Operations and we manage international merchants in various industries. Our primary focus is on reviewing new and existing merchants, monitoring non-delivery exposure and credit quality on merchant and portfolio level. The Credit Risk department is...
-
Risk, Credit Risk
3 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatRISK The Risk Division is a team of specialists charged with managing the firm’s credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes...
-
Specialist - Risk Modeller for Credit Risk Economic Capital
3 tygodni temu
Warsaw, Polska ING Pełny etatWe are looking for you, if you: are eager to learn the best practices of the Credit Risk Economic Capital model development, are willing to take part in a challenging project, which focuses on developing the Credit Risk Economic Capital for ING’s credit portfolios, have academic degree in quantitative field, ...
-
O2C Credit
3 tygodni temu
Warsaw, Polska Zoetis Pełny etatO2C Credit & Risk Associate Responsibilities: Perform and support credit related activities such as managing risk classes and customer limits, maintaining watch list of highest risk customers, monitoring existing customer credit and making recommendation for bad debt reserves for delinquent accounts as required Solve credit related queries Analyze...
-
VIP Account Manager
4 dni temu
Warsaw, Polska RISK Pełny etatCompany Description At RISK, we are the mavericks of the gaming and wagering industry, where taking bold chances is our core philosophy. In an arena where digital entertainment and betting merge, we’re the trailblazers venturing into the unexplored. Our mission is to forge ahead with pioneering solutions that challenge the status quo. Our vision? To...
-
Basel Retail Credit Risk- Associate
3 tygodni temu
Warsaw, Polska JPMorgan Chase & Co. Pełny etatBe the forefront of delivering Capital RWA Reporting for Credit Risk Capital Firmwide and find the role for yourself. As a Risk-Weighted Assets Associate in the Capital Management team you will be responsible for end-to-end oversight of the firm’s capital management framework to ensure the firm is compliant with regulatory capital requirements and...
-
Senior Machine Learning Credit Risk Model Developer
1 tydzień temu
Warsaw, Polska ING Pełny etatWe are looking for you, if you have: an advanced degree (PhD or Masters) in a quantitative discipline, such as Computer Science, Data Science, Statistics, Mathematics, Physics, Econometrics, Quantitative Finance or related field, excellent knowledge of classic machine learning methods: supervised and unsupervised learning, classification, regression,...
-
Corporate Treasury
3 tygodni temu
Warsaw, Polska JPMorgan Chase & Co. Pełny etatBuild your great potential with Treasury Team and start using your knowledge of credit risk products. As a Credit Risk Associate in the Basel Measurement & Analytics (BM&A) group within Treasury & CIO (Chief Information Officer) you will be responsible for calculating, analyzing and reporting firm-wide RWA for credit risk and the related capital ratios. ...
-
Credit Risk Model Validation Specialist
2 tygodni temu
Warsaw, Polska ING Pełny etatWe are looking for you if: You have a degree (MSc or BSc) in a quantitative/numerical field, You have experience with credit risk models, You have knowledge of IRB and/or IFRS9 models and regulations, You have knowledge of statistical tools and modelling techniques, You have extensive programming experience in SAS or similar languages ...
-
Senior Specialist
1 miesiąc temu
Warsaw, Polska ING Pełny etatWe are looking for you, if you have: A degree (MSc or PhD) in a quantitative/numerical field, Minimum 3 years’ of experience with credit risk models, Knowledge of statistical tools and modelling techniques Programming experience in SAS/ Python or similar language English level – B2/C1 You'll get extra points for: ...
-
Credit Risk Models Quantitative Developer
2 tygodni temu
Warsaw, Polska ING Pełny etatWe are looking for you if: You have some experience with IFRS9/IRB models’ development/maintenance/validation, You have experience with databases, data preparation and data quality control, You have sound knowledge of statistical inference and econometric methods, You have academic degree in quantitative field, You code in SAS/Python, You have...
-
Warsaw, Polska Goldman Sachs Pełny etatRISK ENGINEERING The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven...
-
Credit Risk Model Monitoring Expert
2 tygodni temu
Warsaw, Polska ING Pełny etatWe are looking for you if you: have MSc in mathematics, econometrics, statistics or a similar quantitative field, have sound knowledge of statistical inference and econometric methods, have extensive knowledge of IRB and IFRS 9 models, have at least 5 years of experience with: development or monitoring or validation of IFRS9/IRB models, with...
-
Automation Lead for Credit Risk Modelling Data
1 dzień temu
Warsaw, Polska kempuri Pełny etatOpis roli:Jako Automation Lead for Credit Risk Modelling Data będziesz odpowiedzialny za zarządzanie zespołami (data developers, data analysts, business analysts, statistical programmers, report developers, data scientists) w ramach obszaru. Twoje główne obowiązki będą składać się na:Zarządzanie liderami zespołów oraz członkami zespołów w...
-
Policy, Documentation and Outreach – Risk
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, Global Market and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in...
