Goldman Sachs Credit Risk Analyst Warsaw 

Poland, Masovian Voivodeship, Warsaw 

910189739

YOUR IMPACT

The role is based in our Warsaw office, where the Credit Risk team is divided into:

• Credit Research Group (TMT, Consumer, Retail, Healthcare, Diversified Industrials, Natural Resources, Real Estate)
• Funds Coverage (Mutual Funds, Hedge Funds, Pension Funds, Private Equity Funds)
• Financial Institutions Coverage (Banks, Brokers Dealers, Insurers, Asset managers, Non-banking Financial Institutions, Sovereign related entities)
• Product Analysis and Control Team (Macro and Micro Products, Franchise and Prime Products with a particular focus on Derivatives)

HOW YOU WILL FULFILL YOUR POTENTIAL

• Assess the credit and financial strength of counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors, including valuation
• Collaborate with the business teams, including Global Banking & Markets, Legal, Operations to review client credit requests while ensuring the firm’s risk return needs are balanced
• Proactively monitor and assess counterparts and industry subsectors in your portfolio and report relevant information and its impact to senior management in a timely manner
• Review and approve derivative, funding and lending transactions while ensuring appropriate documentation and risk mitigants to protect against default and minimize potential losses
• Interact with regulators, internal/external auditors as part of the ongoing supervision process

SKILLS & EXPERIENCE WE'RE LOOKING FOR

• 0 - 3 years of prior work experience in a relevant field, preferably within credit risk management
• Ideal candidate will have some practical knowledge of capital market products or accounting/corporate finance
• 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

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 GS.com/careers.

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