Risk Management and Investment Tools Expert

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