Risk & Performance Analyst

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…