programming, testing, and implementing tools supporting fund portfolio management and investment risk control
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developing and enhancing tools supporting middle office processes as well as portfolio parameter reporting tools
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programming, testing, and implementing tools for:
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fund performance attribution
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fund stress testing
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designing, programming, and managing databases used by developed analytical and reporting tools
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participating in investment portfolio risk management processes in cooperation with the investment team
This offer is for you if you:
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have 5-10 years of experience in risk management or investment portfolio management (investment fund companies, pension fund companies, financial institutions)
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hold a university degree in economics or engineering/IT
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have a strong understanding of securities portfolio management and investment risk concepts
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possess programming skills, particularly VBA, and have very good knowledge of MS Excel
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have experience working with data, analytical models, and reporting tools
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are fluent in English (minimum B2 level)
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are analytical, independent, and team-oriented
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are interested in cooperation based on a replacement contract (approximately 1,5 years)
You will smile when you see these benefits:
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we work in a hybrid model, and our office is located in the green Powiśle district
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we provide health prevention programs and future security- you can benefit from Medicover, Multisport, and insurance
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access to a benefits platform where you can choose benefits and discounts best suited to your needs
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we focus on development- you will have access to training sessions, webinars, and webcasts
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for new fathers, we offer an additional two weeks of paid paternity leave
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discounted prices on Samsung products
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are you active and take care of your well-being? Great- you can join a company sports section
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prefer commuting by bike? You’re welcome- we offer well-developed cyclist-friendly infrastructure
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we support continuous development- access to training, webinars, and webcasts