Credit Risk Data & Analytics Analyst

HeadHR; Warszawa; Hybrid; PLN 180,000 - 240,000; Full time

Benefits offered by this job

Hybrid work model with up to two home‑

Private medical care, life insurance,

pension contribution and paid parental

Employee assistance and voluntary day

Job summary

HeadHR in Warsaw is seeking a Data Governance and Risk Analyst to investigate data quality issues across client and markets, define remediation with Technology and Modelling teams, and address risk calculations such as VaR and liquidity. The role requires strong data analytics, governance expertise, and cross-functional collaboration.

The position emphasizes regulatory compliance, data usage planning, and proactive risk assessment within a hybrid work environment in Poland.

Qualifications

• Experience with financial markets and credit risk, especially derivatives and securities financing transactions.
• Proficiency in Excel, Tableau or Power BI, and data analytics.
• Experience with data management, process mapping, data lineage tools, SQL or SAS.
• Detail oriented, urgency, self-starting attitude, prioritization and the ability to manage competing priorities.
• Ability to explain complex data governance, policy and regulatory issues clearly and document them accurately.
• Bachelor’s degree in Business, Finance, Engineering, Information Systems or equivalent experience.

Responsibilities

• Investigate CCR data quality issues for the Client and Markets organization and identify root causes.
• Define remediation solutions with Technology, Business and Modelling teams.
• Remediate issues affecting PSE, NSE, RWA, stress losses, VaR, liquidity and capital calculations.
• Develop plans for consistent data usage across risk calculations and document, monitor and prioritize Risk initiatives.
• Lead enterprise initiatives, communicate strategic insights and partner with Risk and Technology stakeholders.
• Assess risk in business decisions, follow applicable laws, regulations and policies, and transparently escalation control issues.

Skills

Financial markets & credit risk

Data analytics

Data management & lineage

Regulatory governance communication

Time management & prioritization

Bachelor-level degree in business/fin/

Education

Bachelor’s degree in Business, Finance, Engineering, Information Systems

Tools

Excel

Tableau

Power BI

SQL

SAS

Job description

HeadHR in Warsaw is seeking a Data Governance and Risk Analyst to investigate data quality issues across client and markets, define remediation with Technology and Modelling teams, and address risk calculations such as VaR and liquidity. The role requires strong data analytics, governance expertise, and cross-functional collaboration.

The position emphasizes regulatory compliance, data usage planning, and proactive risk assessment within a hybrid work environment in Poland.