Risk & Performance Analyst

Universal-Investment-Gesellschaft mit beschränkter Haftung · Kraków

ID oferty: 207848

Źródło: adzuna

Kategoria: Administracja

Opis: Risk & Performance Analyst Miejsce pracy: Kraków Your responsibilities Produce risk reports for UCITS and AIF that comply with directives and regulations Risk Measurement & Analysis: manage various advanced risk measures including but not limited to market risk, counterparty risk, liquidity risk. Calculate and assess Value-at-Risk, stress testing, scenario analysis, and other risk metrics. Investigation and resolution of data/analytics issues in calculation processes Ensure production of perfor…

Utworzono: 30.09.2026 11:26