Senior Analyst (late shift: 1pm-9pm), Risk and Performance Data Management
Wrocław
ABOUT INNOCAP
Innocap is the world’s leading firm of managed account platform services. With over US$66 billion in assets under management, over 400 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.
We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.
ABOUT THE ROLE
The Risk & Data team, with members located in the US, Canada, Poland, and India, performs critical functions to create market leading risk transparency and insight tools for Innocap and its clients. We have an exciting opportunity for a talented Senior Analyst to join our Risk & Data team in Wroclaw. As a Senior Analyst you will be responsible for:
- Preparation, review and distribution of daily client reports,
- Processing portfolio data for risk modelling,
- Performing data quality checks on fund risk and performance,
- Assisting with client queries regarding portfolio’s performance and risk,
Helping the team with many strategic initiatives around system enhancements, implementation of new pricing models, building new frameworks to increase efficiency and improve data quality. You will be working closely with your colleagues from Risk & Data, Investment and Technology across the globe.
Note that we are looking for an analyst working on a late shift to cover daily reports for North America. Working hours are 1pm-9pm CET (13:00-21:00).
PRIMARY QUALIFICATIONS & SKILLS
- We are looking for a Risk & Data Senior Analyst with a good understanding of the financial industry, including:
- Financial instruments (equity, fixed income, commodity, cash, derivatives) – a candidate should be able to describe how these assets work and how they are traded in the market; knowledge of asset pricing models is a plus,
- Basic market risk concepts and measures for portfolios and various risks (VaR, volatility, Greeks, duration, stress tests etc.)
- General understanding of fund industry, including key concepts such as NAV, Market Value and exposure, leverage, hedging, fees, counterparties,
- Ability to describe basic hedge fund strategies.
Required Qualifications:
- BA or MA degree in financial related studies.
- Analytical, detail-oriented, and proactive with proven ability to stay organized and manage work in a timely manner,
- 1-2 years of relevant experience (preferable asset management or asset servicing, such as performance and risk analysis and reporting, middle office, fund accounting etc.),
- Good command of English and communication skills, with the ability to articulate information to internal stakeholders,
- Knowledge of MS tools, mainly Excel and Outlook.
Will be an additional asset:
- Basic knowledge of Tableau,
- Bloomberg or Refinitiv Eikon terminal familiarity,
- Interest in system improvements and process automation, working closely with business analysts and IT,
- Knowledge of holdings-based risk analytics engines, such as Axioma, BlackRock Aladdin, Risk Metrics, Barra, FactSet,
- CFA, CAIA, FRM, PRM or equivalent education programs completed or undergoing.
OUR OFFER
- Late-shift allowance;
- Full-time contract of employment;
- City-center locations close to main railway station and flexible working arrangement;
- Flexible benefits package, including life and medical insurance, health care programs, fitness discount programs, employee assistance program and others;
- Pension scheme;
- Co-founded language courses and other learning opportunities;
- Diverse and inclusive environment.
Please note that the role is hybrid (mix of remote and in-office)
