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Part-time ⏳ Short term (< 6 months)

Ekspert ds. Zarządzania Ryzykiem i Narzędzi Inwestycyjnych

Posted by: N @nngroup_ATS
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NN Group

NN Group is a insurance company headquartered in Netherlands. Careers hosted on Workday (seed data).

Location 📍 Warszawa
Timezone 🕒
Posted Date 📅 2026-11-07 03:26
Views 👁️ 10 views

Summary

Your responsibilities will include: • designing, developing, testing, and implementing analytical and automation tools supporting fund portfolio management and investment risk control • developing and enhancing tools supporting middle office processes, data quality controls, investment workflows and portfolio reporting • developing analytical solutions for: fund performance measurement and attributionportfolio risk analysis and stress testing • developing and modernizing…

Full Job Description

Your responsibilities will include: • designing, developing, testing, and implementing analytical and automation tools supporting fund portfolio management and investment risk control • developing and enhancing tools supporting middle office processes, data quality controls, investment workflows and portfolio reporting • developing analytical solutions for: fund performance measurement and attributionportfolio risk analysis and stress testing • developing and modernizing existing Excel/VBA-based solutions using Microsoft 365, Power Platform, Power BI and other appropriate technologies • designing and maintaining data models, databases and data flows used by analytical, risk management and reporting tools • using modern automation and AI-supported tools, including Microsoft Copilot, to improve analytical, reporting and operational processes • participating in investment portfolio risk management processes in close cooperation with the investment team This offer is for you if you: • have 5+ years of experience in investment risk management, portfolio management, middle office or investment analytics, preferably in an investment fund company, pension fund company or other financial institution • hold a university degree in economics, finance, mathematics, engineering, computer science or a related quantitative field • have a strong understanding of securities portfolio management and investment risk concepts • have advanced knowledge of MS Excel and practical experience with VBA or other automation/programming solutions • have experience working with data, analytical models and reporting solutions • are comfortable working with modern data and automation technologies; experience with Power Query, Power BI, Power Automate, SQL, Python or Microsoft 365 solutions will be an advantage • are interested in using AI and Copilot-based tools to improve analytical and business processes • are fluent in English, minimum B2 level • are analytical, independent, proactive, and comfortable working closely with investment and business teams You will smile when you see these benefits: • we work in a hybrid model, and our office is located in the green Powiśle district • we provide health prevention programs and future security- you can benefit from Medicover, Multisport, and insurance • access to a benefits platform where you can choose benefits and discounts best suited to your needs • we focus on development- you will have access to training sessions, webinars, and webcasts • for new fathers, we offer an additional two weeks of paid paternity leave • discounted prices on Samsung products • are you active and take care of your well-being? Great- you can join a company sports section • prefer commuting by bike? You’re welcome- we offer well-developed cyclist-friendly infrastructure • we support continuous development- access to training, webinars, and webcasts — This position is managed in the company's applicant tracking system (Req. ID REQ2709225). Use the "Apply External" button to apply on the company career site.

Keywords & Skills

# REQ2709225 # ATS import

NN Group is a insurance company headquartered in Netherlands. Careers hosted on Workday (seed data).

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N
nngroup ATS
Posted by @nngroup_ATS
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