Junior Risk Analyst
Credit Suisse
Wroclaw, Wroclaw, Polonia
19 d. temu

The Role

Fiduciary Risk Management (FRM) provides a controlled environment for risks and ensures that client assets are safeguarded in all matters of risk.

FRM covers the entire fiduciary risk spectrum from market and investment risk to operational and counterparty risk. Specifically, it determines risk appetite by products and client, assesses risk level vs.

intended appetite, assists PMs in measurement and management of risk, and provides transparency to Senior Management. FRM covers variety of product types : mutual funds, joint-

venture, mandates, pension funds, hedge funds. It manages data and report risk for all asset classes, from simple equity / bond products, through multi-

asset class, real estate, commodities to hedge funds.

We Offer :

Being a part of our team is an unusual chance for you to work in a diverse environment and have the chance to take the function to the next level.

It's a rare opportunity for a self-starter with interest in financial area.

In our daily work we use :

  • Risk methodologies, including, but not limited to : Value at Risk, Stress testing, Risk attribution, performance attribution, liquidity risk, sensitivity analysis
  • External Data Providers like Bloomberg Portal
  • Risk Systems : RiskMetrics, Barra One, Bloomberg PORT, Vidrio
  • Access databases and Excel tools supported with in-house VBA solutions
  • Key responsibilities :

  • You will report Investment Risk
  • You will analyse risk and performance for internal and external clients
  • You will perform data quality governance and build internal reporting and data governance tools to improve and automate existing processes
  • You will help us to develop tools in Business Intelligence Platform (Qlick)
  • You will support the teams in New York and Zurich
  • Open to discussing flexible / agile working.

    Your profile :

  • You present terrific interpersonal and analytical skills
  • You have at least one year of experience as an analyst - each additional year would make a great plus
  • You are fluent in English
  • You are interested in financial products
  • You are comfortable with using Excel
  • VBA and / or SQL skills would be a plus
  • Our benefits

  • Private medical care
  • Charity days
  • Training and development
  • Internal Mobility
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
  • If you apply for this role this means you agree with the following statement :

    Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment.

    Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.

    U No. 133, item 883) . I authorize Company to process my personal data for future recruitment processes.

    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

    Credit Suisse and affiliates registration details.-

    Credit Suisse (Poland) sp. z.o.o Registered office 1 Icchoka Lejba Pereca Street, 00-849 Warsaw

    Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

    Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,

    Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and

    Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim"

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