Risk Management Analyst

1 miesiąc temu

Warszawa, Mazovia, Polska Infotree Global Solutions Pełny etat

This institution is a leading global financial entity offering a wide array of services including investment banking, asset management, and private wealth management. Renowned for its commitment to customer service, integrity, and fostering sustainable economic growth, it operates a worldwide network aimed at serving corporations, institutions, governments, and individuals. With a legacy of excellence and innovation, it is focused on turning insights into opportunities, providing expert advice, and delivering comprehensive solutions across both public and private markets.

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.

Skills Requirements:

  • Entry-level position 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.

How to Apply:

Please submit your resume and start your finance career with us.

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