Ekspert ds. Zarządzania Ryzykiem i Narzędzi Inwestycyjnych

Your responsibilities

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