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
Skills Required
- 5-10 years of experience in risk management or investment portfolio management
- University degree in economics or engineering/IT
- Strong understanding of securities portfolio management and investment risk concepts
- Programming skills, particularly VBA; very good knowledge of MS Excel
- Experience working with data, analytical models, and reporting tools
- Fluency in English (minimum B2 level)
What We Do
NN Group is an international financial services company, active in 11 countries, with a strong presence in a number of European countries and Japan. Our roots lie in the Netherlands, with a rich history of more than 175 years. With our 16,000 employees, NN Group provides retirement services, pensions, insurance, banking and investments to approximately 19 million customers. NN Group includes Nationale-Nederlanden, NN, ABN AMRO Insurance, Movir, AZL, BeFrank, OHRA and Woonnu. NN Group opened for trading on 2 July 2014 on Euronext Amsterdam under the symbol ‘NN’ after its initial public offering (IPO). For more than 175 years, our company has merged, grown and changed, but the core of who we are has remained the same. At NN Group, we put our resources, expertise, and networks to use for the well-being of our customers, the advancement of our communities, the preservation of our planet, and for the promotion of a stable, inclusive, and sustainable economy. Our purpose is to help people care for what matters most to them. Because what matters to them matters to us.
