Ekspert ds. Zarządzania Ryzykiem i Narzędzi Inwestycyjnych

Your responsibilities will include:

• designing, developing, testing, and implementing analytical and automation tools supporting fund portfolio management and investment risk control
• developing and enhancing tools supporting middle office processes, data quality controls, investment workflows and portfolio reporting
• developing analytical solutions for: fund performance measurement and attributionportfolio risk analysis and stress testing
• developing and modernizing existing Excel/VBA-based solutions using Microsoft 365, Power Platform, Power BI and other appropriate technologies
• designing and maintaining data models, databases and data flows used by analytical, risk management and reporting tools
• using modern automation and AI-supported tools, including Microsoft Copilot, to improve analytical, reporting and operational processes
• participating in investment portfolio risk management processes in close cooperation with the investment team
  

This offer is for you if you:

• have 5+ years of experience in investment risk management, portfolio management, middle office or investment analytics, preferably in an investment fund company, pension fund company or other financial institution
• hold a university degree in economics, finance, mathematics, engineering, computer science or a related quantitative field
• have a strong understanding of securities portfolio management and investment risk concepts
• have advanced knowledge of MS Excel and practical experience with VBA or other automation/programming solutions
• have experience working with data, analytical models and reporting solutions
• are comfortable working with modern data and automation technologies; experience with Power Query, Power BI, Power Automate, SQL, Python or Microsoft 365 solutions will be an advantage
• are interested in using AI and Copilot-based tools to improve analytical and business processes
• are fluent in English, minimum B2 level
• are analytical, independent, proactive, and comfortable working closely with investment and business teams
  

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

NN Netherlands is the head office of NN Group, a financial services group with over 180 years of history, helping people care for what matters most to them. We are committed to the financial, physical, and mental well-being of our colleagues and customers – through our products, services, and meaningful advice.

Benefits of working for NN Group Netherlands

• Continuous development – Your career progression matters. We support you with a wide range of learning opportunities and a generous training budget to help you reach your full potential.
• Meaningful impact – At NN, we invest our time and expertise in making a meaningful difference – for people and the planet. Purpose-driven work is part of our DNA.
• Work-life balance – Vitality is key. Our diverse health and well-being offerings help you stay energised and balanced, both at work and beyond.

Diversity & Inclusion

Our approach to diversity and inclusion is simple. It is about embracing everyone.

Our networks play a crucial role in achieving our D&I goals. They aim for meaningful change and create many opportunities to engage, connect and support colleagues. Everyone at NN can take an active part in multiple networks including NN Pride, NN Cultural Diversity Network, NN Young Professionals, Woman in Leadership Network and NN Neurodiversity network.

Top Employer
We are proud to be certified as a Top Employer for the 15th year in a row in 2026. The Top Employers Institute certificate recognizes organizations that consciously choose to put their employees first.