Risk Management and Investment Tools Expert
Offer summary

(Summary generated by AI based on the full job description)

The project involves fund portfolio management and investment risk control. Key technologies include VBA programming and MS Excel. Responsibilities cover programming, testing, and implementing analytical tools as well as designing and managing databases. Collaboration with the investment team focuses on risk management and supporting middle office processes. The offer provides access to Medicover, Multisport and a benefits platform.

Risk Management and Investment Tools Expert

Company: Nationale-Nederlanden

from: 13 July 2026
to: 12 August 2026
salary not specifiedcontract of employment (full-time)
Offer parameters
level:expert
working mode:hybrid
location:Warszawa, Masovian
Warszawa, Masovian

Requirements

Operating system

Windows

Our requirements

  • 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)

Your responsibilities

  • 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
Company

What we offer

  • 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

Benefits

  • private medical care
  • remote work opportunities
  • corporate products and services at discounted prices
  • corporate sports team
  • employee referral program
  • Nais Cafeteria Benefits Platform
  • Day for You – a paid day off to take care of your health
  • Volunteer Day – a paid day off for volunteering

Nationale-Nederlanden

Nasz dział IT nie ogląda się wstecz. Ciągle poszukujemy przestrzeni do rozwoju i razem przecieramy technologiczne szlaki. Dzięki zwinnej i zgranej ekipie co chwilę wdrażamy nowe udogodnienia dla naszych klientów i pracowników. Tego czego się nauczymy, nie trzymamy w ukryciu - wymieniamy się wiedzą z biznesami Nationale-Nederlanden na całym świecie. Oprócz tego lubimy się, cenimy humor i dystans.

This is how we work

Risk Management and Investment Tools Expert
I apply to:
Nationale-Nederlanden
Warszawa, Masovian
Pracodawca zbiera zgłoszenia przez swój system.
Przejdziesz na zewnętrzny formularz.

By clicking "Aplikuj" you confirm that you've read and accepted our Terms and Conditions.



This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Need more information?

  • Make sure the body of the offer doesn’t already include what you’re looking for.
  • Ask a question if you need more information you’re interested in.
  • We’ll forward your question to the employer and aim to provide a response within 3 business days.

Share this offer