Credit Risk Analyst - Funds Team

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

Bachelor’s 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 you’re looking to start or develop your career in credit risk within an international environment, we encourage you to apply.