Analyst – Financial Risk | FIRR – Risk… at Deloitte CE · Warsaw

Description & Requirements

We are looking for a motivated and analytical person to join our team and develop their career in financial risk management while working on advisory projects for financial institutions.

We are looking for candidates who have:

• ongoing or completed university studies, preferably in Economics, Finance, Mathematics, Econometrics, Computer Science, Quantitative Methods or a related field;
• a strong interest in financial risk management, data analysis, quantitative models and the financial sector; previous internship or professional experience in these areas would be an advantage, but is not required;
• willingness to work with and develop knowledge of regulatory requirements, including Polish and European legislation as well as internal regulations;
• good analytical and problem-solving skills, with basic experience using Excel; knowledge of SQL, R, Python, SAS, VBA or Matlab would be an advantage;
• good command of English and Polish, combined with good communication and teamwork skills;
• curiosity, attention to detail and a strong willingness to learn and develop professionally.

Nice to have:

• internship, student organisation or academic project experience related to finance, banking, risk or data analysis;
• familiarity with AI tools.

As an Analyst, you will have the opportunity to start and develop your career in financial risk advisory while working alongside experienced professionals on projects for financial sector clients in Poland and across the Central European region.

Depending on your interests and skills, you may participate in both quantitative projects involving data analysis and modelling, and qualitative projects focusing on risk management processes, regulatory requirements and organisational aspects. You will receive exposure to different areas of financial risk and gradually take on more responsibility as you develop your knowledge and experience.

Your responsibilities will include:

• supporting project teams across different areas of financial risk management, including credit, market, liquidity, interest rate, operational and model risk;
• supporting quantitative and qualitative analyses and working with financial and risk-related data;
• assisting with the development, testing and validation of risk models and methodologies;
• supporting risk identification, measurement, monitoring and reporting activities;
• researching and analysing regulatory requirements with guidance from more experienced team members;
• supporting the development and testing of tools and solutions related to risk management, ALM and related processes;
• preparing data analyses, presentations, reports and other project materials;
• collaborating with colleagues from different areas of expertise and gradually developing direct exposure to clients;
• building your knowledge of financial risk management through day-to-day project work and collaboration with experienced team members.

What we offer:

• the opportunity to quickly gain practical knowledge and develop expertise across different areas of financial risk;
• participation in diverse projects for financial sector clients;
• opportunities to obtain professional certifications;
• collaboration with experienced professionals and the opportunity to build a strong industry network;
• a friendly working environment based on collaboration and knowledge sharing;
• opportunities to work with teams across different countries and locations and possibilities for short business trips;
• unlimited personal development opportunities (soft skills, programming courses, project management trainings and more);
• opportunity to get involved in social and environmental initiatives, such as the Deloitte Foundation and Employee Networks: Parents, Proud, Neurodiversity, Multicultural, Gender Balance and others.

First: Submit your CV (PDF/Word) in English

Step 1 – Solve an online Analytical Test (55 min)

Step 2 – Phone call with Recruiter (20-30 min)

Step 3 – (Online/Onsite) Interview with Managers (60 min)

Step 4 – (Online/Onsite) Interview with Director and Partner (60 min)

The entire recruitment process takes approximately one month.

See how to prepare for the process: LINK

https://www.deloitte.com/pl/pl/careers/deloitte-life/culture-book-en.html

In Deloitte we support leading global organizations in optimizing and transforming their organizations. This also relates to their finance function. Our consultants offer insights, capabilities, and solutions that change the way these organizations operate and make people-related decisions.

We are currently building in Poland a dedicated team which will focus on advisory in the area of Finance & Performance. The Team will advise our Clients in complex issues relating to i.a. Reporting, Budgeting, Controlling processes. We are looking for high-energy, committed and ambitious people to join our advisory practice. Next to advising on most sophisticated and challenging issues relating to the above mentioned areas, our Consulting professionals will also advise on potential solutions leading to optimisation of the above mentioned processes. This will also include applying the newest technologies.

Are you ready to join our team and help our clients imagine, deliver, and run their future?

We are a team specialising in advisory projects in financial risk management for financial sector clients.

Our expertise covers a broad range of areas, including:

• credit risk;
• market risk;
• liquidity risk;
• interest rate risk;
• operational risk;
• model risk;
• risk modelling and model validation;
• stress testing, quantitative, and qualitative analysis;
• asset and liability management (ALM);
• analysis and implementation of regulatory requirements;
• development of technology solutions and tools supporting risk management.

Our projects combine business, regulatory, analytical, and technological expertise, giving our team members the opportunity to develop their skills across different areas of financial risk.

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