Risk Analyst

Crisil Integral IQ delivers solutions and analytics to top financial institutions, driving strategic transformation, risk optimization, and operational excellence. Our offerings across research, risk, lending, analytics and operations have empowered clients to navigate complex markets, mitigate risks and unlock new opportunities. Our domain expertise, innovative solutions, and future-ready technologies such as AI and data science give clients the confidence to accelerate growth and achieve sustainable competitive advantage. Our globally diverse workforce operates in the Americas, Asia-Pacific, Europe, Australia and the Middle East.

We are looking for an experienced Risk Analyst who will join our Team supporting one of the biggest investment banks.

Key responsibilities:

• Daily risk production support
  – ensuring the timely and accurate delivery of risk metrics.
• Risk analytics support
  – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform (e.g., MSCI RiskManager).
• Risk model implementation
  – contributing to product onboarding, governance, and enhancements aligned with investment strategies and asset characteristics.

Skills required:

• 1+ years of experience in risk management, quantitative analytics, or investment reporting, ideally in a pension fund, asset manager, or financial institution.
• Strong proficiency with
  Python
  for data manipulation and testing analytics.
• Working experience with various
  systems
  such as M
  SCI Risk Manager
  or
  Aladdin
  is highly valued.
• Working experience with Bloomberg.
• Strong understanding of portfolio risk concepts including factor models, stress testing, VaR, and risk decomposition.
• Good English proficiency.

Our offer:

• Stable Employment in an International Company
  : Be part of a globally recognized organization that values stability and growth.
• Secure Employment Contract
  : Enjoy the peace of mind that comes with a solid employment contract.
• Comprehensive Benefits Package
  : Take advantage of our extensive benefits, including Medicover health insurance, Multisport membership, and group insurance to keep you and your family protected.
• Flexible Hybrid Work Model
  : Experience the best of both worlds with our hybrid work model, allowing you to work from the office just 2 times a month and enjoy the flexibility of remote work the rest of the time.
• Employee Referral Program
  : Help us grow our team and get rewarded through our Employee Referral Program.
• Education Reimbursement Policy
  : Invest in your future with our education reimbursement policy, supporting your continuous learning and professional development.
• Career Development Opportunities
  : Explore numerous internal and external opportunities to advance your career within the Finance Domain. We are committed to your growth and success.

By clicking the "Apply" / "Apply now" button or otherwise sending a recruitment application to Crisil Irevna Poland Sp. z o.o., you agree that the company will be processing your personal data contained in the recruitment application in order to recruit for the position indicated in the announcement.

Interested candidates should attach the below clause to their CVs:

"I hereby express my consent to process my personal data included in my job offer by CRISIL Irevna Poland Sp z o.o. or any other entity of the CRISIL group for recruitment purposes and once the recruitment process is closed, I agree that CRISIL Irevna Poland Sp. z o.o. with its registered seat in Wroclaw, 50-125, ul. Mikolaja 7 or any other entity of CRISIL group places and processes my personal data in its database. I also express my consent to sending my personal data to third parties within CRISIL group pursuant to the Personal Data Protection Act of 29th August 1997 (Journal of Laws of 2002, No. 101, position 926 as amended). I submit the data voluntarily. I have been informed about the right of access to the content of my data and about the possibility of correcting them."