Risk Management and Investment Tools Expert

Job description

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