Risk, Credit Counterparty Risk , Analyst, Warsaw
On-site · Warsaw, Mazovia, Poland
Job Summary
Assess the credit and financial strength of counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors, including valuation. Collaborate with business teams to review client credit requests while ensuring the firm’s risk-return needs are balanced. Proactively monitor counterparts and industry subsectors and report to senior management. Review and approve derivative, funding and lending transactions with appropriate documentation and risk mitigants to protect against default and minimize potential losses. Interact with regulators and internal/external auditors as part of ongoing supervision. The ideal candidate will have knowledge of derivatives, funding, and lending products and possess strong analytical and financial modelling skills, with proficiency in MS Office.
Required Qualifications
- 1 - 3 years of prior work experience in a relevant field, preferably within credit risk management
- Knowledge of derivatives, funding, and lending products and related trading documentation, would be an advantage
- Strong analytical and, preferably, financial modelling skills
- Proficient to advanced skills with MS Office (Excel, PowerPoint, Word, Outlook)
- Highly organized with exceptional attention to detail and follow-through
- Strong ability to manage multiple projects with competing deadlines
- Capability of understanding, describing, and debating complex concepts
- Ability to work in a fast-paced environment
- Broad knowledge of GS’s businesses
- Exceptional work ethic, integrity, ethical standards, sound judgment and ability to play in a team
- Credit Risk, a department within the Risk business, works closely with Global Banking and Markets, Asset and Wealth Management and other functions of the control businesses to manage Goldman Sachs’ credit risk
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