Credit Risk Analyst

LanceSoft Europe; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

LanceSoft Europe is seeking a Credit Risk Analyst to join the Credit Risk team in Poland. You will conduct credit risk analysis across portfolios and at product level, with exposure to hedge funds, mutual funds and other fund counterparties.

Responsibilities include reviewing counterparty exposures, monitoring credit limits and limit breaches, preparing regular market and credit risk reports, and providing credit risk views to stakeholders while collaborating with Legal, Sales & Trading and

Qualifications

• Experience in credit risk analysis across portfolios and at product level.
• Familiarity with hedge funds, mutual funds and fund counterparties.
• Ability to review counterparty exposures and monitor credit limits.

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.

Skills

Credit risk analysis

Fund counterparty analysis

Stakeholder communication

Job description

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