Role Overview
The candidate will work within the Credit Risk team, supporting credit risk analysis across portfolios and products, with exposure to fund counterparties.
Key Responsibilities
- Conduct credit risk analysis across portfolios and at product level.
- Analyse hedge funds, mutual funds and other fund counterparties.
- Review counterparty exposures and monitor credit limits and limit breaches.
- Prepare regular market and credit risk reports.
- Provide credit risk views and analysis to stakeholders when required.
- Collaborate with Legal, Sales & Trading and other internal teams.
- Prepare reports and analysis for senior management, supporting business decision-making.
- Support portfolio and product-level analysis and risk assessments.
Note: Must be based in Poland
If this role sounds like your expertise, reach out with your CV to [email protected]