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

• 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)

• 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