- Assess the credit and financial strength of the firm's Financial Institution and CCP counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors
- Review and approve derivative, funding and lending transactions while ensuring appropriate documentation and risk mitigants to protect against default and minimize potential losses
- Coordinate with Sales & Trading, Investment Banking/Capital Markets, Legal and Operations departments to review business and ensure appropriate documentation, limits and risk mitigants
- Perform credit underwriting of lending transactions, contributing credit recommendations and support to the firm's capital committee approval process
- Represent credit views in risk committees and present findings and recommendations to senior management
- Proactively monitor and assess counterparts and industry subsectors and report relevant information and its impact to senior management in a timely manner
- Develop and manage relationships with colleagues from the broader risk division as well as with other areas of the firm
- Represent credit views in risk committees
- Support the build out of the local entity including counterparty migration process, committee reporting and regulatory projects
- Interact with regulators as part of the ongoing supervision process
- Approximately 3-6 years of relevant experience covering Financial Institutions, either in a counterparty credit risk management role (preferred), fixed income research or other credit analyst role
- In depth knowledge of banks, CCPs, broker-dealers, finance companies, insurers
- Knowledge of derivatives, funding, and lending products and related trading and lending documentation is preferrable (., ISDA/CSA, MRA, credit agreements)
- Familiarity with regulatory risk rating requirements and application of such guidance
- Experience leading due diligence discussions with company senior management teams
- Demonstrable track record of independent decision making and the ability to steer client and business negotiations to successful outcomes
- Strong written and oral communication and presentational skills in English
- Experience in presenting and defending credit work and findings to credit colleagues, senior management and other internal stakeholders
- Must be able to lead and motivate an engaged and diverse team of credit professionals, providing guidance to and supervision of junior team members
- Strong organizational skills and the ability to manage multiple assignments concurrently
-
Risk, Credit Risk
Znalezione w: Talent PL Premium - 3 dni temu
Goldman Sachs Warsaw, PolskaRISK · The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offerin ...
-
Risk, Credit Risk
Znalezione w: Talent PL Premium - 1 dzień temu
Goldman Sachs Warsaw, PolskaRISK · The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offerin ...
-
Credit Risk
Znalezione w: Talent PL Premium - 2 dni temu
Goldman Sachs Warsaw, PolskaYOUR IMPACT · How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks ...
-
Credit Risk
Znalezione w: Talent PL Premium - 6 dni temu
Goldman Sachs Warsaw, PolskaYOUR IMPACT · How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks ...
-
Credit Risk Analyst
Znalezione w: Talent PL Premium - 1 dzień temu
Worldline Warsaw, PolskaThe Opportunity · Our global credit risk team is a part of the 1st line risk & compliance and has an end-to-end credit management responsibility for the verticals Key Accounts (e-retail, wholesale, entertainment, event ticketing, gaming, payment facilitators, etc.) and Travel & ...
-
Credit Risk Analyst
Znalezione w: Talent PL Premium - 1 dzień temu
Worldline Warsaw, Polska PermanentThis is Worldline · We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and internationa ...
-
Credit Risk Analyst
Znalezione w: beBee S2 PL - 4 dni temu
worldline Warszawa, PolskaThis is Worldline · We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and internationa ...
-
Credit Risk Data Analyst
Znalezione w: Talent PL Premium - 3 dni temu
Worldline Warsaw, PolskaThe Opportunity · Our global Credit Risk department is part of Merchant Services Risk Management & Operations and we manage international merchants in various industries. Our primary focus is on reviewing new and existing merchants, monitoring non-delivery exposure and credit qu ...
-
Specialist - Risk Modeller for Credit Risk Economic Capital
Znalezione w: Talent PL Premium - 3 dni temu
ING Warsaw, Polska EmployeeWe are looking for you, if you: are eager to learn the best practices of the Credit Risk Economic Capital model development, · are willing to take part in a challenging project, which focuses on developing the Credit Risk Economic Capital for ING's credit portfolios, · ...
-
Risk - Corporate Credit Risk - Analyst/Associate - Warsaw
Znalezione w: Talent PL Premium - 2 dni temu
Goldman Sachs Warsaw, PolskaThe Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Division, Corporate Credit Research Group · The Risk division is responsible for credit, market and operational risk, model r ...
-
Credit Risk Model Validation Specialist
Znalezione w: Talent PL Premium - 4 dni temu
ING Warszawa, Polska W pełnym wymiarze godzinWe are looking for you if: You have a degree (MSc or BSc) in a quantitative/numerical field, You have experience with credit risk models, · You have knowledge of IRB and/or IFRS9 models and regulations, · You have knowledge of statistical tools and modelling techniques, · You ...
-
Credit Risk Model Development Intern
Znalezione w: Talent PL Premium - 4 dni temu
ING Warsaw, Polska StażSHIPWe are looking for you, if you: · Are a 3rd, 4th or 5th year student or a graduate in the field of Econometrics, Economics, Statistics, Mathematics, Physics, Data Science, or similar, · Have knowledge of statistical modelling, data science or financial engineering or you h ...
-
Credit Risk Models Quantitative Developer
Znalezione w: Talent PL Premium - 3 dni temu
ING Warsaw, Polska W pełnym wymiarze godzinWe are looking for you if: · You have some experience with IFRS9/IRB models' development/maintenance/validation, · You have experience with databases, data preparation and data quality control, · You have sound knowledge of statistical inference and econometric methods, · You ha ...
-
Credit Risk Models Quantitative Developer
Znalezione w: Talent PL Premium - 5 dni temu
ING Warsaw, Polska EmployeeWe are looking for you if: · You have some experience with IFRS9/IRB models' development/maintenance/validation, · You have experience with databases, data preparation and data quality control, · You have sound knowledge of statistical inference and econometric methods, ...
-
Credit Risk Model Monitoring Expert
Znalezione w: Talent PL Premium - 6 dni temu
ING Warsaw, Polska EmployeeWe are looking for you if you: · have MSc in mathematics, econometrics, statistics or a similar quantitative field, · have sound knowledge of statistical inference and econometric methods, · have extensive knowledge of IRB and IFRS 9 models, · have at least 5 years of ex ...
-
Credit Risk Model Monitoring Expert
Znalezione w: Talent PL Premium - 3 dni temu
ING Warsaw, Polska W pełnym wymiarze godzinWe are looking for you if you: · have MSc in mathematics, econometrics, statistics or a similar quantitative field, · have sound knowledge of statistical inference and econometric methods, · have extensive knowledge of IRB and IFRS 9 models, · have at least 5 years of experience ...
-
Risk - Credit Risk - Global Banking & Markets - Analyst - Warsaw
Znalezione w: Talent PL Premium - 2 dni temu
Goldman Sachs Warsaw, PolskaOUR IMPACT · The Risk Division is a team of specialists charged with managing the firm's risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with tradin ...
-
Credit Risk Data Delivery Senior Specialist
Znalezione w: Talent PL Premium - 1 dzień temu
ING Warsaw, Polska W pełnym wymiarze godzinWe are looking for you, if you: · have higher education (preferred: econometrics, quantitative methods, mathematics, physics, computer science, economics), · have about 3 years of experience in working with credit risk reports in the area of provision (IFRS9) and capital (SA/AIR ...
-
Junior Specialist Credit Risk Model Developer
Znalezione w: Talent PL Premium - 4 dni temu
ING Warsaw, Polska EmployeeWe are looking for you, if you: · have education in a quantitative field (statistics, econometrics, math, physics or other similar), · pay attention to details, · can communicate in English, · have analytical skills, · are independent and proactive, · think ...
-
Credit Risk Model Monitoring Senior Specialist
Znalezione w: Talent PL Premium - 3 dni temu
ING Warsaw, Polska W pełnym wymiarze godzinWe are looking for you, if you: · Have (Financial) Econometrics, Financial Mathematics, Quantitative Financial Economics, Mathematics, Statistics, Physics, · Possess sound knowledge of IRB and IFRS9 models, · Previously spent at least 3 years working with IFRS9/IRB models, inclu ...
Risk, Credit Risk - Warsaw, Polska - Goldman Sachs
Opis
RISK
The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.
CREDIT RISK MANAGEMENT
Credit Risk Management CRM) is a central part of the Goldman Sachs risk management framework, with primary responsibility for assessing, monitoring and managing credit risk at the Firm. CRM is staffed globally with offices including New York, London, Frankfurt, Salt Lake City, Singapore, Hong Kong and Tokyo.
As a member of CRM you will interface with a variety of divisions around the firm (Legal, Compliance, Operations, as well as the other regional CRM offices. The interaction with numerous departments and the diverse projects that ensue allow for a challenging, varied and multi-dimensional work environment. We partner with other divisions in the firm and externally with clients to support the firm's wide array of banking and trading business. CRM professionals are part of the value proposition of the firm and we balance our key functional responsibility of control with that of being commercial. CRM has strong traditions of risk management, client service excellence and career development opportunities for our people.
RESPONSIBILITIES
SKILLS & EXPERIENCE REQUIRED
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at /careers.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.