Strefa Klienta
An international company which provides bespoke investment management services working in partnership with its clients.
What's on Offer
- The role ensures competitive salary and social package
- Relocation package and operational support with the whole process
Job Description
- Monitoring of all aspects the firm's risk levels
- Maintaining the firm's risk policy and ensuring that it is adhered to
- Collection and analysis of investment data and preparation of investment performance, risk and client reports
- Maintaining, developing and automating investment performance/risk analysis/client systems/databases/reporting tools
- Quantitative and statistical analysis of investment funds and related markets
The Successful Applicant
- 3-6 years of experience in market risk / investment risk analysis
- Familiarity with financial markets concepts - risk management area
- Good grasp of finance and financial instruments (including derivatives)
- Intermediate R and SQL programming skills and potentially programming in other programming languages (e.g. Matlab and Python)
- Graduate degree in finance / economics / computer science / data science / maths / physics / statistics or similar
- At ease with mathematical/statistical concepts such as geometric compounding, volatility, linear regression, correlation
- Fluency in English
- Progression towards FRM or CFA qualifications would be an advantage
Powiadomienie - oferty pracy
Ⓒ 2008-2024 Grupa MBE sp. z o.o. Wszelkie prawa zastrzeżone.