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  • Investment Risk Expert

Investment Risk Expert

EMPLOYER: Bank Gospodarstwa Krajowego

Your responsibilities

  • Analysis of investment applications for risk assessment
  • Analysis, evaluation, and recommendation of proposed provisions in term sheets and final investment agreements
  • Analysis of financial, commercial, technological, and legal-tax due diligence reports
  • Preparation of risk opinions for the Bank's Financial Committee and funds' Advisory Committees
  • Monitoring the investment portfolio for changes in the risk profile and proposing corrective actions
  • Cooperation with the Bank's business units, including the Investment Department, Legal Department, as well as units from the financial risk and accounting areas

 

Our requirements

  • Minimum 5 years of work experience in financial institutions or financial consulting, in particular in the area of investment fund risk
  • Higher education degree, preferred fields: finance, law, economics
  • Knowledge of managing the investment process in the private market (FIZAN, venture capital, or private equity)
  • Knowledge of the functioning of investment funds and alternative investment companies
  • Practical knowledge of provisions in investment agreements
  • Knowledge of risk assessment for investment projects
  • Very good knowledge of the MS Office suite
  • Very good knowledge of English (minimum C1 level)
  • Independence and a sense of responsibility for assigned tasks
  • Strong communication skills and openness to cooperation with other departments of the Bank

 

Nice to have

  • CFA/ACCA certification

 

What we offer

  • Stable employment based on an employment contract
  • Hybrid work model (8 remote days per month)
  • Option 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 platform with co-financing for a sports card (MultiSport)
  • Employee Pension Program (PPE)
  • Co-financing for postgraduate studies
  • Extensive wellbeing offer
  • Long-service award
APPLY
EMPLOYER
Bank Gospodarstwa Krajowego

PUBLISHED: 19 czerwiec 2026
OFFER DUE TO: 19 lipiec 2026

locations:

Warsaw / hybrid

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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