CrawlJobs Logo

Junior Credit Risk Analyst

devire.pl Logo

Devire

Location Icon

Location:
Poland , Warszawa

Category Icon
Category:

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

5000.00 - 5500.00 PLN / Month

Job Responsibility:

  • Oversee the management of product risks, such as credit limits and settlement risks, by monitoring, analyzing, and reporting the firm's credit exposures across various financial instruments like swaps, options, futures, forwards, prime brokerage and repurchase agreements
  • Manage exceptions to credit limits, analyzing risk exposure, and implementing post-trade risk management processes
  • Additionally, identify and communicate exposures that surpass the company's risk tolerance to senior management and colleagues
  • Stay vigilant for market peculiarities to effectively mitigate credit risks across derivatives and funding products at a transactional level
  • Promptly escalate any issues regarding data accuracy and quality, and proactively seek opportunities to enhance processes, mitigate risks, improve controls, and foster better communication

Requirements:

  • 0-1 year of experience in an analytical financial role
  • Understanding of derivatives products (FUTURES, OPTIONS, Hedge FUNDS, MUTUAL FUNDS and etc.) MUST HAVE
  • Bachelor's degree preferred but not required
  • Excellent communication skills/ English C1
  • Basic accounting or financial analysis skills
  • Knowledge of Excel
  • Strong organizational skills
  • Motivated team player with strong organizational skills
What we offer:
  • Sports card
  • Life insurance
  • Private medical care
  • Office work with a supportive and positive environment
  • Working for a leading corporation with a stable market position

Additional Information:

Job Posted:
January 09, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Junior Credit Risk Analyst

Risk - Summer Analyst

The Risk Summer Analyst Program is a 10-week summer program designed for student...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Pursuing a master’s degree in one of disciplines: Mathematics, Quantitative Finance, Finance, Accounting, Statistics, Engineering, Science, or other relevant major preferred
  • You are between your penultimate/final year of university (Graduation date in March/July 2027)
  • Demonstrated Analytical skills
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Cooperation and focus in achieving group and client objectives
  • Innovative and creative in solving problems
  • Quick thinking and detail oriented
  • Ability to multi-task
Job Responsibility
Job Responsibility
  • Participates in a 10-week summer program within different disciplines of Risk Management area in Poland
  • Learning and development opportunities in technical skills as well as building communication and presentation skills
  • Matched with a junior and senior mentor for guidance and support
  • Establish a long-term career in Citi through training and professional development
What we offer
What we offer
  • Training programs designed to promote professional development
  • Functional and technical training programs
  • Development in soft skills including presentation skills, communication skills and leadership skills
  • Overviews of Citi businesses and Risk Management disciplines
  • Fulltime
Read More
Arrow Right

Senior Validation Analyst - Credit Derivatives

This role sits in the credit derivatives and structured product market valuation...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of relevant working experience
  • Solid knowledge of credit derivatives and structured products and analytics
  • Knowledge of term structure models and industry best practices
  • Knowledge and understanding of Rates and XVA would be valuable
  • Excellent quantitative and analytic skills including stochastic calculus, Monte Carlo simulation, and numerical methods
  • Strong communication and documentation skills
  • Ability to work independently as a validator as well as collaboratively as a team player
  • Working experience of Python is strongly preferred
  • Knowledge of C++ is a plus
  • Master's Degree or equivalent in a quantitative field (e.g. Mathematics, Physics, Engineering, Quantitative Finance, Statistics) is required
Job Responsibility
Job Responsibility
  • Validate models and manage model risk related issues in credit derivatives and structured products pricing area
  • Provide effective challenge in regards to mathematical formulation, model assumptions and limitations, calibration, implementation, numerical performance, and business uses
  • Assess and quantify model risk due to model limitations to inform stakeholders of their risk profile and development of compensating controls
  • Develop independent benchmarking tools for validation purposes across the team
  • Write high-quality model validation documents in compliance with model risk management policy and procedures
  • Provide subject matter expertise to stakeholders and guidance to junior team members
  • Represent the firm in interactions with regulatory agencies
  • Contribute to strategic, cross-functional initiatives within MRM as needed
What we offer
What we offer
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Country Risk Analyst II

The Country Risk Analyst II is a developing professional role under Wealth Retai...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 0-2 years relevant experience
  • Working knowledge of data management tools such as Python, R, SAS, and other analytics tools
  • Knowledge and understanding of Accounting and Financial Concepts
  • Financial analysis
  • Highly detailed and analytical abilities, with a keen sense on data trends and data quality checks
  • Business and/or product knowledge
  • Ability to exercise autonomous thinking and balanced judgement
  • Ability to work to tight deadlines
  • Ability to work in a team environment
  • Excellent communication skills
Job Responsibility
Job Responsibility
  • Performs industry analysis and develops domain expertise for focus industry segments including preparation of industry studies
  • Identifies and analyzes situations that create risk and legal liability for Citi, utilizing various resources such as credit reports, score cards, risk systems, and knowledge of the elements of Risk
  • Establishes and maintains consistent standards and processes in credit analysis through interaction with industry specialists and analysts globally
  • Takes responsibility for the analysis of the individual credits
  • Performs detailed analysis for complex credit recommendations (consumer, issuer, acquirer, and vendor) to ensure appropriate risk/reward balance, including contract analysis and negotiations
  • Assesses Citi products and their appropriateness for the obligors
  • Prepares financial forecasts and provides financial updates for credit reviews
  • Coordinates and communicates with industry units internationally
  • Identifies key risks and material changes
  • highlights to Risk Managers
What we offer
What we offer
  • Extensive on-the-job training
  • Exposure to senior leaders
  • Volunteerism opportunities
  • Resources to enhance financial well-being and healthy decision-making
  • Development opportunities
  • Fulltime
Read More
Arrow Right

Market Risk Senior Analyst

This position provides an opportunity for an experienced risk analyst with solid...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience
  • experience in one or more of the following fields: quantitative risk modelling, market risk management practices, risk regulations, numerical computation, statistics or data analysis, financial model development, application or validation
  • strong hands-on IT skills, for example, with Python, SQL, Unix
  • sound knowledge of statistical modelling concepts and industry best practices
  • experience with econometric and statistical modelling or application risk scoring
  • excellent quantitative and analytic skills
  • ability to derive patterns, trends and insights
  • experience working in big data environments
  • intellectual curiosity to stay abreast of technological advances
  • demonstrated initiative and proactive approach
Job Responsibility
Job Responsibility
  • construct covariance matrices for historical periods of stress for various portfolios
  • identify and address specific needs of Citi legal entities within EMEA region to meet local regulatory expectation in market risk modelling
  • work with existing market risk models and provide solutions where weaknesses are identified in testing or where new business needs require model enhancements
  • develop RNIV models to quantify non-standard market risks of complex products
  • research, support, enhance and maintain market risk models
  • design and develop in-house software for quantitative analysis
  • interact confidently with other risk management teams, the front office, technology and control groups
  • model and explain the behavior of a complex portfolio of vanilla and exotic derivatives with greeks and risk factor simulations
  • understand differences between regulatory regimes around the globe
  • perform advanced analytics with hundreds of thousands of risk factor time series
What we offer
What we offer
  • private medical care program
  • life insurance program
  • pension plan contribution (PPE program)
  • employee assistance program
  • paid parental leave program (maternity and paternity leave)
  • sport card
  • holidays allowance
  • sport and team recreation activities
  • special offers and discounts for employees
  • access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Senior Business Analyst

Jeeves is a groundbreaking financial operating system built for global businesse...
Location
Location
Colombia , Bogotá
Salary
Salary:
Not provided
tryjeeves.com Logo
Jeeves
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years in analytics within credit risk management
  • Fluent in English
  • Excellent written and verbal communication skills
  • Intellectual curiosity
  • Experience in commercial credit risk, specifically within credit cards, payments, lending, or related industries
  • Proven ability to translate complex data and model results into actionable business strategies
  • Experience utilizing alternative data sources
  • Advanced proficiency in SQL and Excel
  • Experience using Python or R for data analysis and statistical modeling (regression, clustering, etc.)
Job Responsibility
Job Responsibility
  • Lead the development of best in class data-driven credit policies and business strategies: Leverage external (e.g. banking, tax, financial, credit bureau and other data) and internal performance data to develop credit policies (e.g. underwriting criteria, dynamic credit limit programs, etc.)
  • Minimize credit loss by developing and implementing appropriate processes and procedures to identify and mitigate high risk customers
  • Design and implement data-driven strategies for customer management, including policies for credit line increases, decreases, and line reinstatements
  • Work closely with the sales and business development teams to support business growth strategies that preserve effective underwriting and ensure the appropriate application of Jeeves’ credit policy
  • Deliver advancements in data and analytics: Contribute to the development of a data and analytics framework to improve processing, underwriting, tracking, risk management, and reporting procedures
  • Design and execute data driven analyses and tracking procedures to enhance insights on credit risk for individual, and the portfolio of companies
  • Leverage predictive statistical methodologies (e.g., linear/logistic regression, segmentation analysis) to draw insights and develop business strategies
  • Partner with data scientists to build and leverage credit risk models to optimize credit policies and improve business performance
  • Improve credit monitoring and governance: Define key performance indicators (KPIs) for credit portfolios
  • build dashboards to monitor portfolio health and strategy performance
  • Fulltime
Read More
Arrow Right

Senior Business Analyst

We are seeking a highly analytical Senior Business Analyst to lead the developme...
Location
Location
Mexico , Mexico City
Salary
Salary:
Not provided
tryjeeves.com Logo
Jeeves
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years in analytics within credit risk management
  • Fluent in English
  • Excellent written and verbal communication skills
  • Intellectual curiosity
  • Experience in commercial credit risk, specifically within credit cards, payments, lending, or related industries
  • Proven ability to translate complex data and model results into actionable business strategies
  • Experience utilizing alternative data sources
  • Advanced proficiency in SQL and Excel
  • Experience using Python or R for data analysis and statistical modeling (regression, clustering, etc.)
Job Responsibility
Job Responsibility
  • Lead the development of best in class data-driven credit policies and business strategies
  • Deliver advancements in data and analytics
  • Improve credit monitoring and governance
  • Provide guidance and mentorship to junior analysts on the team, fostering a culture of rigorous analysis and innovation
  • Fulltime
Read More
Arrow Right

Senior Business Analyst

We are seeking a highly analytical Senior Business Analyst to lead the developme...
Location
Location
Brazil , São Paulo
Salary
Salary:
Not provided
tryjeeves.com Logo
Jeeves
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4+ years in analytics within credit risk management
  • Fluent in English
  • Excellent written and verbal communication skills
  • Intellectual curiosity
  • Experience in commercial credit risk, specifically within credit cards, payments, lending, or related industries
  • Proven ability to translate complex data and model results into actionable business strategies
  • Experience utilizing alternative data sources
  • Advanced proficiency in SQL and Excel
  • Experience using Python or R for data analysis and statistical modeling (regression, clustering, etc.)
Job Responsibility
Job Responsibility
  • Lead the development of best in class data-driven credit policies and business strategies
  • Deliver advancements in data and analytics
  • Improve credit monitoring and governance
  • Provide guidance and mentorship to junior analysts on the team, fostering a culture of rigorous analysis and innovation
  • Fulltime
Read More
Arrow Right

Avp-analyst Project & Infrastructure Finance

At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s o...
Location
Location
Mexico , Mexico City
Salary
Salary:
Not provided
moodys.com Logo
Moody's
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Over 5 years of relevant experience in financial services, with a focus on credit and risk assessment
  • Exceptional analytical skills, attention to detail, and the ability to manage multiple priorities under tight deadlines
  • Strong communication skills, complemented by fluency in English and Spanish
  • Proven initiative, sound judgment, and a collaborative approach to problem-solving and teamwork
  • Familiarity with Moody’s rating methodologies and infrastructure finance
  • Skilled in process automation and data analysis to optimize workflows and drive efficiency
  • MBA, CFA, or equivalent advanced academic background
Job Responsibility
Job Responsibility
  • Conduct quantitative and qualitative assessments of financial statements, economic data, and market trends
  • Analyze legal documents, including indentures and collateral management agreements, for utilities, infrastructure finance, and sub-sovereign credit transactions
  • Perform initial and ongoing credit analysis for a dedicated portfolio, actively monitoring ratings and recommending transitions as necessary
  • Lead new-issue rating assignments (e.g., refinancing, M&A, new transactions) and present cogent rating rationales to rating committees, driving discussions
  • Produce high-quality research on issuers, credit trends, and sector-specific issues, and maintain strong relationships with investors and issuers
  • Represent the organization through outreach initiatives, conference participation, and issuer meetings, effectively presenting key rating factors and engaging in substantive discussions
  • Mentor and develop junior analysts and associates, fostering growth and analytical expertise within the team
Read More
Arrow Right