Risk Management and Investment Tools Expert
⚲ Warszawa
Do uzgodnienia
Opis stanowiska
Nasze wymagania:
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)
Zakres obowiązków:
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
Oferujemy:
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
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)
Zakres obowiązków:
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
Oferujemy:
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
🔍 Dekoder Ogłoszenia
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have a strong understanding of securities portfolio management and investment risk concepts
Oczekuje się od kandydata dogłębnej wiedzy teoretycznej i praktycznej w zakresie zarządzania portfelem papierów wartościowych i ryzykiem inwestycyjnym.
🔴
possess programming skills, particularly VBA, and have very good knowledge of MS Excel
Głównym narzędziem pracy będzie VBA i Excel, co może oznaczać ograniczone możliwości rozwoju w innych technologiach programistycznych.
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are analytical, independent, and team-oriented
Kandydat musi umieć pracować samodzielnie, ale także efektywnie współpracować z innymi członkami zespołu.
🟡
programming, testing, and implementing tools supporting fund portfolio management and investment risk control
Duża część pracy będzie polegać na tworzeniu i wdrażaniu narzędzi, co wymaga umiejętności zarówno w kodowaniu, jak i w procesach testowania i implementacji.
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designing, programming, and managing databases used by developed analytical and reporting tools
Oprócz programowania, od kandydata oczekuje się umiejętności projektowania i zarządzania bazami danych.