Risk Management and Investment Tools Expert

Nationale-Nederlanden Poland; Warszawa; Hybride; PLN 120 000 - 180 000; Plein temps

Avantages offerts par ce poste

Hybrid work

Medicover health benefits

Multisport

Samsung product discounts

Paternity leave

Résumé du poste

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

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.
• Fluent in English (minimum B2).

Responsabilités

• 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.

Connaissances

Programming

VBA

MS Excel

Data analysis

Analytical models

Reporting tools

English

Team collaboration

Python

Formation

Economics or Engineering/IT degree

Outils

MS Excel

Databases

Description du poste

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 NN Netherlands is the head office of NN Group, a financial services group with over 180 years of history, helping people care for what matters most to them. We are committed to the financial, physical, and mental well-being of our colleagues and customers – through our products, services, and meaningful advice.

Benefits of working for NN Group Netherlands

Continuous development – Your career progression matters. We support you with a wide range of learning opportunities and a generous training budget to help you reach your full potential. Meaningful impact – At NN, we invest our time and expertise in making a meaningful difference – for people and the planet. Purpose-driven work is part of our DNA. Work-life balance – Vitality is key. Our diverse health and well-being offerings help you stay energised and balanced, both at work and beyond.

Diversity & Inclusion

Our approach to diversity and inclusion is simple. It is about embracing everyone. Our networks play a crucial role in achieving our D&I goals. They aim for meaningful change and create many opportunities to engage, connect and support colleagues. Everyone at NN can take an active part in multiple networks including NN Pride, NN Cultural Diversity Network, NN Young Professionals, Woman in Leadership Network and NN Neurodiversity network.

Top Employer

We are proud to be certified as a Top Employer for the 15th year in a row in 2026. The Top Employers Institute certificate recognizes organizations that consciously choose to put their employees first.