Risk Management and Investment Tools Expert

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 coopera...