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Job info
Reference number
Risk Analyst - HedgeMark
Professional area
Finances / Banking / Accountancy
Job type
praca stała
Candidate type
Your role:

Controlling quality of risk engine output – providing analytical review of financial instruments’ valuation and accompanying risk statistics.
Reviewing change drivers and factors that influence performed calculations.
Processing and assuring quality of monthly hedge fund portfolio data for performance and risk analysis.
Performing ad hoc research projects on current or to-be-implemented risk calculations.
Building knowledge of technology tools used to conduct analyses.
Automation of data preparation for further processing.
Analytical support for clients. Deciding which analyses, methodologies and approaches best support assessment of performance, risk or valuation.

Study subjects
ekonomia, Finanse i Bankowość, Finanse i Rachunkowość

IT Skills
Description Level
Computer Office software / Microsoft Office / Excel średniozaawansowany

English B2 - upper intermediate

Other requirements
The succesfull candidate will demonstrate/possess:

Good command of English.
BA or MA degree in financial related studies.
Knowledge base: Risk Management, Investment Portfolio Management, Financial Mathematics, Statistics, Capital Markets, Security Analysis, Macro Economics,, Econometrics.
Good command of MS Excel.
Responsible, attention to detail, analytical mind, out of the box thinking, fast learning, problem solving and good team playing.
Interest in international financial markets, financial investments, risk management.
Nice to have:

Knowledge of financial instruments pricing (derivative instruments included).
Financial engineering concepts.
Bloomberg (or other financial data) terminal familiarity.
CFA, CAIA, FRM, PRM or equivalent education programs completed or undergoing.
Knowledge of market risk management approaches (Value at Risk, Stress Testing, Scenario Analysis and Monte Carlo simulations).
Interest in automation tools like VBA macros in MS Excel, R, Python.
Employment condition
Our offer

Full time contract of employment.
City Centre locations close to main railway station and flexible working arrangements.
Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program.
Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs.
Pension scheme.
Language training course.
On-site childcare and a parental buddy programme.
Exciting opportunities for career and global mobility.
Diverse and inclusive environment.
Employee Referral Program.
Recognition programmes.
A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs).