Risk Management and Investment Tools Expert

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SeniorHybryda·WarszawaFull-time

#344579·Dodano 6 miesięcy temu·3

Źródło: NN

Tech Stack / Keywords

VBAMS Excelportfolio managementinvestment riskdatabasesanalytical modelsreporting tools

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)

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

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

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