Your new company
For one of our clients, we are currently looking for experienced candidates to join the prestigious financial institution in Wroclaw

Your new role
Responsibilities 

• Controlling the quality of risk engine output – providing advanced and extended analytical review of financial instruments’ valuation and accompanying risk statistics. Reviewing change drivers and factors that influence performed calculations.
• Processing and assuring the quality of a large number of complex monthly and daily hedge fund portfolio data for performance and risk analysis.
• Coordinating with administrators, hedge fund managers or other counterparties to set up all hedge fund position data feeds and assure its correctness.
• Managing junior staff, planning, coordinating and checking their deliverables.
• Training and mentoring junior staff on subject matter knowledge.
• Working closely with external risk calculation team to troubleshoot calculation issues.
• Writing requirements for enhancements of risk measurement or valuation approaches.
• Integrating new risk measurement approaches into firm’s risk engine.
• Building and transferring knowledge of technology tools used to conduct analyses.
• Analytical support for clients. Deciding which analyses, methodologies and approaches best support assessment of performance, risk or valuation.
• Automation of data preparation for further processing

What you'll need to succeed

• Market risk management/ reporting familiarity.
• Knowledge of risk management approaches (Value at Risk, Stress Testing, Scenario Analysis, Monte Carlo simulations).
• Knowledge of financial instruments pricing/valuation (derivative instruments included).
• Financial engineering concepts.
• General knowledge base: Econometrics, Financial Mathematics, Statistics, Macro Economics, Investment Portfolio Management, Risk Management, Security Analysis, Capital Markets.
• MS Excel,
• Good command of English

What you'll get in return

• A collaborative environment that enables you to step outside your role to add value wherever you can
• Direct access to clients, information and experts across all business areas around the world
• Opportunities to grow your expertise, take on new challenges and reinvent yourself—without leaving the firm
• The culture of inclusion that values each employee’s unique perspective
• High-quality benefits program emphasising good health, financial security, and peace of mind
• Rewarding work with the flexibility to enjoy personal and family experiences at every career stage
• Volunteer opportunities to give back to your community and help transform the lives of others

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.