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Risk Management and Investment Tools Expert
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SeniorFull-time
#344579·Dodano 2 dni temu·0
Źródło: NNTech Stack / Keywords
VBAMS Excelportfolio managementinvestment riskdatabasesanalytical modelsreporting tools
Wymagania
- 5-10 years of experience in risk management or investment portfolio management (investment fund companies, pension fund companies, financial institutions)
- University degree in economics or engineering/IT
- Strong understanding of securities portfolio management and investment risk concepts
- Programming skills, particularly VBA
- Very good knowledge of MS Excel
- Experience working with data, analytical models, and reporting tools
- Fluent in English (minimum B2 level)
- Analytical, independent, and team-oriented
- Interested in cooperation based on a replacement contract (approximately 1.5 years)
Obowiązki
- 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 and 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
Oferta
- Hybrid work model with office located in the green Powiśle district
- Health prevention programs and future security benefits including Medicover, Multisport, and insurance
- Access to a benefits platform with selectable benefits and discounts
- Access to training sessions, webinars, and webcasts
- Additional two weeks of paid paternity leave for new fathers
- Discounted prices on Samsung products
- Company sports section participation
- Cyclist-friendly infrastructure for bike commuting
- Support for continuous development through training, webinars, and webcasts
Opieka zdrowotna
Karta sportowa
Ubezpieczenie
Dofinansowanie szkoleń
Płatny urlop
Parking dla rowerów
NN
10 aktywnych ofert