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