Portfolio Risk & Investment Tools Specialist

Nationale-Nederlanden Poland; Warszawa; Ibrido; PLN 120.000 - 180.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work

Medicover health benefits

Multisport

Samsung product discounts

Paternity leave

Descrizione del lavoro

Nationale-Nederlanden Poland is seeking a skilled professional to develop and implement tools for fund portfolio management and investment risk control. You will design and manage databases used by analytics and reporting tools, supporting middle office processes and portfolio parameter reporting.

You will collaborate with the investment team, applying 5–10 years of risk/portfolio experience, VBA programming, and strong Excel proficiency to drive insights and risk controls in a hybrid Warsaw

Competenze

• 5–10 years of experience in risk management or investment portfolio management.
• University degree in economics or engineering/IT.
• Strong understanding of securities portfolio management and investment risk concepts.
• Fluent in English (minimum B2).

Mansioni

• Develop and implement tools supporting fund portfolio management and investment risk control.
• Design, program, and manage databases for analytics and reporting tools.
• Support middle office processes and portfolio parameter reporting.
• Collaborate with the investment team on portfolio risk management.

Conoscenze

Programming

VBA

MS Excel

Data analysis

Analytical models

Reporting tools

English

Team collaboration

Python

Formazione

Economics or Engineering/IT degree

Strumenti

MS Excel

Databases

Descrizione del lavoro

Nationale-Nederlanden Poland is seeking a skilled professional to develop and implement tools for fund portfolio management and investment risk control. You will design and manage databases used by analytics and reporting tools, supporting middle office processes and portfolio parameter reporting.

You will collaborate with the investment team, applying 5–10 years of risk/portfolio experience, VBA programming, and strong Excel proficiency to drive insights and risk controls in a hybrid Warsaw