Strefa Klienta
For our client, an international financial company, building up a new team in Kraków, we are looking for candidates interested in taking the position of
Investment Risk Analyst
Investment Risk Analyst
Work place: Kraków
Ref. no 192886/7561
Opis stanowiska:
- perform processes and procedures in the qualified approach of market risk measurement according to the regulation for investment funds (value at risk, stress test, etc.),
- cooperate with other companies and branches of the Group in German and English language,
- support strategically important initiatives from a business unit perspective,
- perform modelling and integration of derivative securities,
- conduct checks of new assets with respect to the valid legal and technical requirements,
- conduct assessments of approach for market risk measurement in the case of launching new investment funds or the conversion of existing portfolios.
Wymagania:
- at least 5 years of experience in a similar position in Risk Measurement or Quantitative Risk Valuation,
- Master's degree or equivalent qualification in Finance, Economics, Business Mathematics, Business Administration or related subject,
- fluent English language, communicative German language will be a great asset,
- relevant practical experience in the fields of measurement of market risk and the validation of risk figures for multi-asset investment funds or other kinds of multi-asset portfolios,
- intermediate to advanced level in two or more programming languages like VBA, SQL, Matlab, Python or similar,
- results orientation, self-reliant working, outstanding quality and reliability.
Oferta obejmuje:
- very attractive salary with the bonus system,
- development and career opportunities in modern, fresh organization,
- work in an international environment,
- participate in building up fast-growing department,
- My Benefit and Multisport systems, Luxmed package,
- flexible working hours and possible 80-100% home office.
Powiadomienie - oferty pracy
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