Ekspert ds. Zarządzania Ryzykiem i Narzędzi Inwestycyjnych
Core
Designing, developing, and implementing analytical and automation tools to support fund portfolio management, investment risk control, and middle office processes.
Role type
Senior Investment Risk & Analytics Engineer
Builds
Analytical tools, data models, and reporting solutions for investment funds and pension funds.
Domain
Financial Services / Investment Management
Required skills
Investment risk management, portfolio management, data modeling, SQL, Python, Power BI, VBA, MS Excel
Preferred skills
Microsoft 365 Power Platform, Microsoft Copilot, AI tools, Power Query, Power Automate
Responsibilities
Designing and developing analytical and automation tools for portfolio management and risk control; Enhancing middle office tools and data quality controls; Developing solutions for performance measurement and stress testing; Maintaining data models and flows; Using AI-supported tools to improve processes; Participating in risk management processes with the investment team.