Risk Management and Investment Tools Expert

NN Group Warsaw, Poland

Posted 9 days ago Permanent Competitive

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

Job ID REQ2706496

Please Stay Alert to Potential Scams

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for payment or any financial details as part of the job application process.

If you receive any suspicious messages claiming to be from us or a hiring company, we urge you not to click on any links and not to reply to the message itself.

Instead, please report the message to our support team at support@efinancialcareers.com.

It is advisable to always verify job offers directly with the hiring company.

More Jobs From NN Group