Credit Risk Senior Analyst

21 godzin temu

Kraków, Województwo małopolskie, Polska Solid Company Pełny etat 126 000 zł - 189 000 zł Umowa

Responsibilities:

  • Prepare timely and accurate periodic credit reports, analyse changes in credit exposure and collateral, and identify key risks in the lending book.
  • Monitor and control credit data, reconcile global reporting returns, consolidate data sets, and improve reporting tools.
  • Analyse Lombard collateral portfolios, including financial products, concentration, exposures, market movements and their potential impact.
  • Perform volatility, simulation and stress-testing analyses for new and existing credit facilities.
  • Assess financial instruments used as Lombard collateral in line with risk methodology and support enhancements to the lending framework and local controls.

What we offer:

  • Monthly gross salary of 11,275-16,908 PLN and discretionary variable pay.
  • Healthcare, life assurance, Multisport card, home-office setup reimbursement, training and education support, flexible working hours and free parking.
Kogo poszukujemy?

Key requirements:

  • University degree in finance, mathematics, computer science or another quantitative discipline.
  • At least 2 years of relevant banking experience in Risk, Product Control, Front Office or Middle Office.
  • Good understanding of financial instruments and risk-management measures.
  • Very good MS Excel skills, including technical formulas, Pivot and VBA.
  • Very good English skills, strong presentation and interpersonal skills.
  • Excellent attention to detail, time management, ability to manage concurrent tasks and work under pressure.
  • Proactive, analytical and collaborative approach.

Nice to have:

  • International financial or risk accreditation, such as CFA, FRM or PRM.
  • Knowledge of Access, SQL or Python.
  • French language skills.