Risk Management and Investment Tools Expert

NN Group is hiring a Risk Management and Investment Tools Expert in Warsaw, Poland. Level rates it ; you can apply on NN Group.

Level's read on this job

On Level's scale, this role is Little AI ●○○○: aI is not part of the work.
Level classifies it as a senior role.
Level lists 169 other open roles at NN Group.

AI in this role

Your responsibilities will include:

programming, testing, and implementing tools supporting fund portfolio management and investment risk control
developing and enhancing tools supporting middle office processes as well as portfolio parameter reporting tools
programming, testing, and implementing tools for:
- fund performance attribution
- fund stress testing
designing, programming, and managing databases used by developed analytical and reporting tools
participating in investment portfolio risk management processes in cooperation with the investment team

This offer is for you if you:

have 5-10 years of experience in risk management or investment portfolio management (investment fund companies, pension fund companies, financial institutions)
hold a university degree in economics or engineering/IT
have a strong understanding of securities portfolio management and investment risk concepts
possess programming skills, particularly VBA, and have very good knowledge of MS Excel
have experience working with data, analytical models, and reporting tools
are fluent in English (minimum B2 level)
are analytical, independent, and team-oriented
are interested in cooperation based on a replacement contract (approximately 1,5 years)

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

How we rate this

Risk Management and Investment Tools Expert at NN Group rates 22 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.