Risk Management and Investment Tools Expert

NN Group; Warszawa; Hybrid; PLN 140,000 - 210,000; Full time

Benefits offered by this job

Hybrid work model

Office in Powiśle district

Health and insurance benefits

Benefits platform with discounts

Training and development program

Paternity leave

Cyclist-friendly infrastructure

Job summary

NN Group in Warsaw offers a hybrid role focusing on developing and maintaining tools for fund portfolio management and investment risk control.

You will enhance middle office processes and portfolio parameter reporting, while collaborating with the investment team on risk management activities.

Qualifications

• 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.
• Programming skills with VBA and very good knowledge of MS Excel.
• Experience working with data, analytical models and reporting tools.
• Fluent in English (minimum B2).
• Analytical, independent and team-oriented.
• Replacement contract about 1.5 years.

Responsibilities

• Developing and implementing tools supporting fund portfolio management and investment risk control.
• Enhancing middle office tools and portfolio parameter reporting tools.
• Creating tools for fund performance attribution and stress testing.
• Designing and managing databases used by analytical and reporting tools.
• Collaborating with the investment team on portfolio risk management.

Skills

English (B2+)

Analytical thinking

Teamwork

Independent work

Education

Economics or Engineering/IT degree

Tools

VBA

MS Excel

Job description

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
  

This offer is for you if you:

• 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)
  

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