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Junior Risk Analyst – Investment Banking - Credit Risk Funds and Product Support

Junior Risk Analyst – Investment Banking - Credit Risk Funds and Product Support

ACCA CareersWarszawa, Województwo mazowieckie, Polska
30+ days ago
Job description

Junior Risk Analyst – Investment Banking - Credit Risk Funds and Product Support

ACCA Careers is seeking a motivated junior professional to join our Credit Risk Funds and Product Support team. This role offers an entry‑level opportunity to work with leading global investment banks and support credit risk operations for high‑profile financial institutions.

Who we are looking for

Enthusiastic individuals eager to learn about investment funds, financial derivatives, and credit risk management while collaborating with a cross‑functional international team.

Requirements

  • Previous experience in a financial institution within an investment banking environment or related sectors.
  • Fluency in English is a must.
  • Understanding of investment funds (Hedge, Mutual, Pension, Private Equity Funds) and their key strategies.
  • Knowledge of financial derivatives and associated risks.
  • Strong analytical, organizational, and communication skills (written & verbal).
  • Advanced Microsoft Excel skills.
  • Knowledge of Power BI, SQL, Tableau, or VBA is an advantage.
  • Ability to work independently and as part of a team.
  • Bachelor's degree in Finance, Economics, Business or a relevant field.

Your Responsibilities

  • Support analysis of counterparties’ portfolios, strategies, and derivative transactions.
  • Monitor exposures, report limit utilisation, and flag potential concerns.
  • Collect and update financial information, fund performance, and portfolio metrics in the Credit systems.
  • Review client disclosures, offering documents, and fund prospectuses to extract relevant risk information.
  • Assist in the preliminary review of credit / legal agreements (ISDA, CSA, GMRA, etc.).
  • Liaise with internal stakeholders to ensure information flow and data accuracy.
  • What We Offer

  • Exposure to interesting credit risk projects suitable for entry‑level professionals.
  • Rapid knowledge development through structured on‑the‑job training.
  • Opportunity to be part of global work streams and cross‑country projects.
  • Benefits package including health insurance, life insurance, multisport, referral bonus, and more.
  • Access to free psychological consultations, legal advice, and financial advice via the Employee Assistance Program.
  • Attractive learning portfolio tailored for junior professionals.
  • Clear career progression path with regular feedback and mentoring.
  • Friendly work atmosphere and team‑building activities.
  • Opportunity to build valuable professional connections early in your career.
  • About Deloitte

    Deloitte is a global professional services firm operating in 150 countries. It offers an intellectual challenge and a solid foundation for a career, with continuous development opportunities and valuable life experiences.

    Seniority level

    Entry level

    Employment type

    Full‑time

    Job function

    Finance and Sales

    Deloitte is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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    Credit Risk Analyst • Warszawa, Województwo mazowieckie, Polska

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