Risk & Performance Analyst
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Description
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…
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