Performance & Risk Analyst / Associate

  • Tar Heel Capital Pathfinder
  • Warszawa, Poland

Performance & Risk Analyst / Associate

Job description

The Group of Funds Ventures Capital Tar Heel Capital Pathfinder ( specializing in new technologies and innovations in connection with dynamic development and launching more brand-new investment funds is looking for the best candidate for Performance & Risk Analyst / Associate role.

We are a venture-backed FinTech startup with high growth market potential. Currently, ramping up the core team that will work closely with founders to launch beta in the European market late 2020. We will offer a market leading experience connecting micro, small and medium online businesses with capital investors via our platform as well as business effective analytics.


  • working in a cross-functional team representing finance/ performance & risk assessment work streams during fintech platform development and growth, close cooperation with CEO
  • developing models for assessing merchants performance and capital providers risk
  • preparing feasibility analysis of investments (transferring growth capital to merchants - value/ conditions)
  • identifying and investigating trends and insights from internal data to understand merchants risk profiles
  • developing and maintaining metrics, KPI's, dashboards, scorecards, graphs, reports and any other means to measure and monitor merchants performance and risk levels. This includes querying, analyzing, interpreting, and communicating qualitative and quantitative data associated
  • adjusting models by understanding merchants and portfolio trends
  • building a Performance & Risk teams at a later stage of Platform development
  • playing crucial role in connected topics like funds collection/ blocking/ frauds/ additional financing etc.
  • being a finance partner for capital providers

What's our offer?

  • an extraordinary opportunity to join the core team responsible for developing a global fintech platform for the e-commerce sector (is there something with a better growth potential for you?)
  • cooperation with the greatest partners from all over the world
  • ability to develop business and sales skills in a dynamic sector with a huge potential
  • work in an international environment
  • great professional team with a positive attitude
  • necessary work tools

    Salary: minimum 8 000 PLN + VAT (B2B)


  • applicable work experience, at least 3 years in an investment/ financing/ credit risk environment with a modeling responsibilities - a must (particular focus on e-commerce entities - preferable)
  • knowledge of LGD, PD, EAD models
  • knowledge of e-commerce key performance/ risks indicators and market benchmarks
  • understanding MCA/ RBF concepts and differences vs other ways to receive growth capital by merchants (equity-based, loans, credit cards etc.)
  • understanding financial statements/ analysis/ modeling and management accounting
  • can-do attitude: if you don’t know, you proactively research or ask
  • team player
  • fluent Polish and English
  • excellent project management skills
  • experience in UAT is a plus