Risk Management Analyst

1 dzień temu

Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etat
Job Title: Junior Ops Risk PACT CW Analyst

Infotree Global Solutions is seeking a highly motivated and detail-oriented Junior Ops Risk PACT CW Analyst to join our team. As a key member of our operations risk management team, you will play a critical role in identifying and mitigating risks associated with our financial products and services.

Key Responsibilities:
  • Assist in managing product risks, including monitoring of credit and settlement limits, exception management, risk exposure analysis, and post-trade risk management processes.
  • Support the analysis, monitoring, and reporting of the firm's credit exposures on derivatives such as swaps, options, futures, forwards, prime brokerage, and repurchase agreements, including assessments of margins.
  • Help identify exposures that exceed the firm's risk appetite to counterparties and report to senior managers and colleagues.
  • Recognize market specifics to assist in managing the firm's credit risk on a transactional level across derivatives funding products.
  • Identify and escalate issues related to data accuracy and quality.
  • Take part in initiatives to identify opportunities for process improvements and develop methods to reduce risks, enhance controls, and improve communication.
Requirements:
  • Entry-level position with 0-1 year of experience in a financial analytical role, credit risk management experience preferred.
  • Understanding of derivatives products is advantageous.
  • Bachelor's degree preferred but not required.
  • Basic accounting or financial analysis skills.
  • Proficient in Excel.
  • Broad knowledge of GS's business.
  • Strong organizational skills.
  • Clear and diplomatic communication skills.
  • Motivated team player with the ability to learn quickly and work independently.
What We Offer:
  • Competitive starting salary and comprehensive benefits package.
  • Clear path for career advancement and professional development.
  • Vibrant team environment that fosters collaboration and continuous learning.
  • Commitment to diversity and inclusion in the workplace.

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.

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