Credit Risk Analyst – Funds Team
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
We are currently recruiting on behalf of our client a well-established global financial institution for the position of Credit Risk Analyst within the Funds Team.
About Our Client
Our client is a well-established global financial institution operating across major international markets. The company is known for its strong focus on quality collaboration and developing talent.
It offers exposure to complex financial products and global projects bringing together teams from different regions to work on real business challenges. The Warsaw office plays an important role in supporting international operations and continues to grow as a key hub within the organization.
About the Role
You will join a global team responsible for assessing and managing credit exposure to a wide range of investment funds including hedge funds private equity pension funds and mutual funds.
This role offers the opportunity to gain hands-on experience in credit risk and develop a strong understanding of how global financial markets and investment strategies work.
Key Responsibilities
Source and analyze financial data related to investment funds
Liaise with investment advisors and fund managers
Maintain and update key risk metrics (e.g. NAV fund performance)
Monitor portfolio data and support reporting processes
Analyze industry trends and performance benchmarks
Collaborate with global risk and portfolio management teams
Participate in team discussions and contribute to risk-related decisions
Requirements
Bachelors degree (or final-year student)
Strong interest in financial markets and data analysis
High attention to detail and ability to multitask
Basic understanding of accounting or financial analysis
Good Excel skills (e.g. Pivot Tables VLOOKUP)
Strong communication skills and ability to work with stakeholders
Knowledge of VBA SQL Python or R is a plus
Proactive attitude and willingness to learn
What We Offer
Structured onboarding and support from experienced team members
Exposure to international projects and global teams
Opportunities to develop within the risk and finance area
A collaborative and supportive work environment
Clear path for professional growth
If youre looking to start or develop your career in credit risk within an international environment we encourage you to apply.
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
About Company
At Infotree, meeting your career needs is a top priority. Client satisfaction is largely dependent on the resources we can provide, and we take pride in our delivery. We have a supportive team in place to give quality people a chance to grow and challenge themselves in their roles whi ... View more
