About this role
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