ABOUT INNOCAP

Innocap is the world’s leading firm of managed account platform services. With over US$66 billion in assets under management, over 400 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.

ABOUT THE ROLE

The Risk & Data team, with members located in the US, Canada, Poland, and India, performs critical functions to create market leading risk transparency and insight tools for Innocap and its clients. We have an exciting opportunity for a talented Associate to join our Risk & Data team in Wroclaw. As an Associate you will be responsible for:

• Running and supporting diverse strategic initiatives around system enhancements, implementation of new risk models, building new frameworks to increase efficiency and improve data quality (research, analysis, testing, liaising with business analysts)
• Performing data quality checks on fund risk and performance,
• Preparation, review and distribution of daily client reports,
• Processing and reviewing portfolio data for risk modelling,
• Assisting with client queries regarding portfolio’s performance and risk.
• You will be working closely with your colleagues from Risk & Data, Investment and Technology across the globe.

PRIMARY QUALIFICATIONS & SKILLS

We are looking for a Risk & Data Associate with a good understanding of the financial industry, including:

• Financial instruments (equity, fixed income, commodity, cash, derivatives) – a candidate should be able to describe how these assets work and how they are traded in the market; knowledge of asset pricing models is a plus,
• Basic market risk concepts and measures for portfolios and various risks (VaR, volatility, Greeks, duration, stress tests etc.)
• Fundamental concepts related to funds industry, such as NAV, AUM, gross/net performance, Market Value and exposure, leverage, hedging, fees, counterparties,
• Investment strategies used by hedge funds and large institutional investors.

Required Qualifications:

• BA or MA degree in financial related studies;
• Analytical, detail-oriented, and proactive with proven ability to stay organized and manage work in a timely manner;
• 2-3 years of relevant experience (preferable asset management or asset servicing, such as performance and risk analysis and reporting, middle office, fund accounting etc.);
• Excellent verbal and written communication skills, with the ability to articulate information to internal stakeholders;
• Knowledge of MS tools, mainly Excel and Outlook

Will be an additional asset:

• Bloomberg or Refinitiv Eikon terminal familiarity;
• Knowledge of holdings-based risk analytics engines, such as Axioma, BlackRock Aladdin, Risk Metrics, Barra, FactSet;
• Familiarity with fund documents, such as prospectus, IMA, financial statements, accounting extracts;
• Basic knowledge of Tableau;
• CFA, CAIA, FRM, PRM or equivalent education programs completed or undergoing.

OUR OFFER

• Full-time contract of employment;
• City-centre location close to main railway station and flexible working arrangement;
• Flexible benefits package including life and medical insurance, health care programs, fitness discount programs, employee assistance program and others;
• Pension scheme;
• Diverse and inclusive environment.

Please note that the role is hybrid (mix of remote and in-office).

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