Junior Credit Risk Analyst: Funds & Derivatives

ACCA Careers; Warszawa; On-site; PLN 89,000 - 123,000; Full time

Benefits offered by this job

Health insurance

Multisport

Referral bonus

Employee Assistance Program

Mentoring

Learning portfolio

Career progression

Team events

Job summary

Deloitte in Warsaw is seeking a junior Risk Analyst to join the Credit Risk Funds and Product Support team. You will learn about investment funds, derivatives, and credit risk management while collaborating with a cross-functional, international team.

You will monitor portfolios, assist in data collection, and support credit risk decisions across global projects. This role offers structured training and exposure to diverse funds and risk analytics.

Qualifications

• Bachelor's degree in Finance, Economics, Business, or related field.
• Fluency in English is a must.
• Experience in a financial institution within an investment banking environment or related sectors.
• 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.

Responsibilities

• Supporting analysis of counterparties' portfolios, strategies, and derivative transactions.
• Monitoring exposures, reporting limit utilization, and flagging potential areas of concern.
• Collecting and updating financial information, fund performance, and portfolio metrics in the Credit systems.
• Reviewing client disclosures, offering documents, and fund prospectuses to extract relevant risk information.
• Assisting in the preliminary review of credit/legal agreements (ISDA, CSA, GMRA, etc.).
• Liaising with internal stakeholders to ensure information flow and data accuracy.

Skills

English fluency

Analytical skills

Organizational skills

Written & verbal communication

Independent work

Team collaboration

Financial concepts

Education

Bachelor's degree in Finance, Economics, Business or related field

Tools

Microsoft Excel

Power BI

SQL

Tableau

VBA

Job description

Deloitte in Warsaw is seeking a junior Risk Analyst to join the Credit Risk Funds and Product Support team. You will learn about investment funds, derivatives, and credit risk management while collaborating with a cross-functional, international team.

You will monitor portfolios, assist in data collection, and support credit risk decisions across global projects. This role offers structured training and exposure to diverse funds and risk analytics.