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  • Investment Risk Assessment Expert

Investment Risk Assessment Expert

EMPLOYER: Bank Gospodarstwa Krajowego

Your responsibilities

  • Analyzing investment applications in terms of risk assessment
  • Analyzing, assessing, and recommending proposed clauses in term sheets and final investment agreements
  • Analyzing financial, commercial, technological, and legal-tax due diligence reports
  • Preparing risk opinions for the Bank's Financial Committee and fund Advisory Committees
  • Monitoring the investment portfolio for changes in the risk profile and proposing corrective actions
  • Cooperating with the Bank's substantive units, including the Investment Department, Legal Department, as well as units in the area of financial risk and accounting

 

Our requirements

  • Minimum 5 years of experience working in financial institutions/financial advisory, in particular in the area of investment fund risk
  • Higher education degree, preferred fields: finance, law, economics
  • Knowledge of conducting the investment process on the private market (closed-end investment funds (FIZAN), venture capital, or private equity)
  • Knowledge in the field of the functioning of investment funds/alternative investment companies
  • Knowledge in the field of risk assessment of investment projects
  • Very good knowledge of the MS Office suite
  • Very good knowledge of English (minimum C1 level)
  • Ability to prioritize tasks and analytical thinking skills
  • Independence, sense of responsibility for entrusted tasks
  • Communicativeness and openness to cooperation with other Bank departments

Nice to have

  • CFA/ACCA qualification

 

What we offer:

  • Stable employment based on an employment contract
  • Hybrid work model (8 days of remote work per month)
  • Possibility to use an additional 24 days of occasional remote work
  • Attractive bonus system (annual bonus and discretionary bonus)
  • Additional remuneration on the occasion of Employee's Day
  • Private medical care (LuxMed) including dental care
  • MyBenefit cafeteria with co-financing for a sports card (MultiSport)
  • Employee Pension Program (PPE)
  • Co-financing for postgraduate studies
  • Rich wellbeing offer
  • Jubilee award
APPLY
EMPLOYER
Bank Gospodarstwa Krajowego

PUBLISHED: 26 marzec 2026
OFFER DUE TO: 26 kwiecień 2026

locations:

Warsaw

APPLY
CFA Society Poland

CFA Society Poland is the official part of CFA Institute network: CFA® Society.

CFA Institute

ADDRESS

Operational Office:
CFA Society Poland
Mokotowska 1 (Zebra Tower, 8 p.)
00-640 Warszawa
Mobile: +48 798 068 139
Email: office@cfa.com.pl
Society Information:
Komandorska 118/120 St., 53-345 Wrocław
NIP: 8992528090
NBRN: 933047025 | NCR: 0000222537
Account Number:
PKO Bank Polski 19 1020 5242 0000 2902 0142 8879

CONTACT

T. +48 798 068 139
E: office@cfa.com.pl
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