Fund Risk Expert
KrakówFund Risk Expert
Kraków
NR REF.: 1156604
For our client - a company from the German market, We are looking for Fund Risk Expert with focus on Securities within Risk Management department.
This role includes technical and finance skills, knowledge and understanding in the field of Financial Product Structuring.
Your Tasks and Responsibilities:
The ideal candidate should present at least 3 years of professional experience in risk management, high data affinity and experience in data analysis, preferably with database-knowledge (e.g. Access, SQL, VBA), fluent in English. Our client offers full-time work based on a work contract, training packages and employee benefits.
Kraków
NR REF.: 1156604
For our client - a company from the German market, We are looking for Fund Risk Expert with focus on Securities within Risk Management department.
This role includes technical and finance skills, knowledge and understanding in the field of Financial Product Structuring.
Your Tasks and Responsibilities:
- Client servicing through fund risk reporting, answers ad-hoc inquiries and conducts calculations and analysis related to client reporting requests
- Understanding of Value-at-Risk methods, sensitivity measures and Stress Testing Techniques
- Performs pre-trade eligibility checks of new assets with respect to the valid legal and technical requirements for risk management of investment funds data management,
- Building up databases with Microsoft Access and VBA programming
The ideal candidate should present at least 3 years of professional experience in risk management, high data affinity and experience in data analysis, preferably with database-knowledge (e.g. Access, SQL, VBA), fluent in English. Our client offers full-time work based on a work contract, training packages and employee benefits.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
