Investment Risk Management Expert

Your responsibilities will include:

• designing, developing, testing, and implementing analytical and automation tools supporting fund portfolio management and investment risk control
• developing and enhancing tools supporting middle office processes, data quality controls, investment workflows and portfolio reporting
• developing analytical solutions for: fund performance measurement and attributionportfolio risk analysis and stress testing
• developing and modernizing existing Excel/VBA-based solutions using Microsoft 365, Power Platform, Power BI and other appropriate technologies
• designing and maintaining data models, databases and data flows used by analytical, risk management and reporting tools
• using modern automation and AI-supported tools, including Microsoft Copilot, to improve analytical, reporting and operational processes
• participating in investment portfolio risk management processes in close cooperation with the investment team
  

This offer is for you if you:

• have 5+ years of experience in investment risk management, portfolio management, middle office or investment analytics, preferably in an investment fund company, pension fund company or other financial institution
• hold a university degree in economics, finance, mathematics, engineering, computer science or a related quantitative field
• have a strong understanding of securities portfolio management and investment risk concepts
• have advanced knowledge of MS Excel and practical experience with VBA or other automation/programming solutions
• have experience working with data, analytical models and reporting solutions
• are comfortable working with modern data and automation technologies; experience with Power Query, Power BI, Power Automate, SQL, Python or Microsoft 365 solutions will be an advantage
• are interested in using AI and Copilot-based tools to improve analytical and business processes
• are fluent in English, minimum B2 level
• are analytical, independent, proactive, and comfortable working closely with investment and business teams
   

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