Risk Management and Investment Tools Expert
Salary not stated · Compare with UK Risk Analyst pay →
Full-timeMid-levelchecked today
Your responsibilities will include
- programming, testing, and implementing tools supporting fund portfolio management and investment risk control
- developing and enhancing tools supporting middle office processes as well as portfolio parameter reporting tools
- programming, testing, and implementing tools for:
- fund performance attribution
- fund stress testing
- designing, programming, and managing databases used by developed analytical and reporting tools
- participating in investment portfolio risk management processes in cooperation with the investment team
This offer is for you if you
- have 5-10 years of experience in risk management or investment portfolio management (investment fund companies, pension fund companies, financial institutions)
- hold a university degree in economics or engineering/IT
- have a strong understanding of securities portfolio management and investment risk concepts
- possess programming skills, particularly VBA, and have very good knowledge of MS Excel
- have experience working with data, analytical models, and reporting tools
- are fluent in English (minimum B2 level)
- are analytical, independent, and team-oriented
- are interested in cooperation based on a replacement contract (approximately 1,5 years)
You will smile when you see these benefits
- we work in a hybrid model, and our office is located in the green Powiśle district
- we provide health prevention programs and future security- you can benefit from Medicover, Multisport, and insurance
- access to a benefits platform where you can choose benefits and discounts best suited to your needs
- we focus on development- you will have access to training sessions, webinars, and webcasts
- for new fathers, we offer an additional two weeks of paid paternity leave
- discounted prices on Samsung products
- are you active and take care of your well-being? Great- you can join a company sports section
- prefer commuting by bike? You’re welcome- we offer well-developed cyclist-friendly infrastructure
- we support continuous development- access to training, webinars, and webcasts
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