Capital Risk Associate

1 month ago


København, Denmark Saxo Group Full time

Saxo Bank is looking for a Capital Risk Associate to join our Group Risk and Capital Management department at our headquarter in Hellerup. Your responsibilities will range from supporting capital management and planning to the calculation and reporting of capital metrics to internal stakeholders.

Responsibilities:

  • Development of Saxo Bank's capital framework
  • Execution of the ICAAP and capital planning
  • Development and execution of capital stress testing
  • Internal reporting on capital
  • Assisting with presentations, documentation, planning and maintenance of capital calculations etc.
  • Analyzing and implementing new regulations and requirements related to capital management
  • Participating in development projects and conducting ad-hoc analyses

This position offers a great opportunity to influence your own development as well as the development of the Group Risk and Capital Management function, and to strengthen the framework for Capital risk management within the Saxo Bank Group.

Your Profile:

  • Master’s degree in Finance, Mathematics, Statistics, Economics, or Engineering
  • Either newly graduated or some experience working within the financial sector
  • Excel skills are required as well as an interest in technical tools (e.g., SQL, Python).
  • Ability to gather, present and visualize data in PowerPoint.
  • Strong numerical and analytical skills, with a structured approach to work
  • Fluent in both spoken and written Danish and English
  • As a person, you are eager to learn and interested in working with the risk and capital in a global financial institution.

How to apply:
Click here to create an account and upload your resume and a short motivation. We look forward to getting to know you better

About Saxo Bank:
We believe access to global capital markets is not only for the privileged few. Our vision is to enable people to fulfill their financial aspirations to make an impact. That’s why we use the power of technology to deliver clients what they need, when they need it in a user-friendly and personalised experience.

#J-18808-Ljbffr
  • Investment Associate

    1 month ago


    København, Denmark CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...

  • Venture Associate

    1 month ago


    København, Denmark CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...


  • København Huse, Denmark Plesner Full time

    Plesner Corporate Finance is seeking Assistant attorney and junior associates for our team within mergers and acquisitions (M&A) and capital markets law (ECM) to start as soon as possible. We are looking for both newly graduated candidates starting on September 1, 2024, or associates with experience. If you have a particular interest in working on some of...


  • København, Denmark CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...


  • København, Denmark CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...


  • København, Denmark Borderless Capital Full time

    Copenhagen, Denmark Business Development Associate We usually respond within two weeks About Us At Klarna, our mission is to smooth commerce and make it easier and safer for people to shop and pay for their purchases. With our focus on customer obsession and commitment to transparency and accountability at the heart of everything we do, we...


  • København, Denmark Blue Tree Group Full time

    Company Overview BlackWood Ventures is a pan-European early-stage VC, focused on supporting visionary entrepreneurs within Fintech, Web 3.0, and Cleantech. We are backed by some of Denmark’s leading investors and work with startups and angels from 15+ countries. Our team is composed of young, motivated, and extremely driven individuals who are passionate...


  • København, Denmark Rockstart Full time

    Senior Investment Associate On-siteCopenhagen, Hovedstaden, Denmark Full-time Job description Rockstart is an early stage investor that empowers purpose-driven founders across three domains: Energy, AgriFood, and Emerging Technologies. With a global network and offices in Amsterdam, Copenhagen, and Bogotá, Rockstart invests in and accelerates early stage...


  • København, Denmark ROCKSTART Full time

    Rockstart is an early stage investor that empowers purpose-driven founders across three domains: Energy, AgriFood, and Emerging Technologies. With a global network and offices in Amsterdam, Copenhagen, and Bogotá, Rockstart invests in and accelerates early stage startups from pre-seed to Series B, providing access to capital, markets, and expertise through...


  • København, Denmark The HubDanske Bank Full time

    Rockstart is an early-stage investor that empowers purpose-driven founders across three domains: Energy, AgriFood, and Emerging Technologies. With a global network and offices in Amsterdam, Copenhagen, and Bogotá, Rockstart invests in and accelerates early-stage startups from pre-seed to Series B, providing access to capital, markets, and expertise through...

  • Junior Associate

    2 weeks ago


    København, Denmark Emply Denmark Full time

    We are looking for a motivated student to support our Trading team. Trading is responsible for all trading related activities, representing Capital Four when speaking to the sell-side, pricing of our own assets and trading cost analysis among many other tasks. Responsibilities Assist with trade cost analysis, pricing, reporting, presentations and recurring...


  • København, Denmark Nordea Full time

    København S, DK, 2300 Tallinn, EE, 11415 Helsinki, FI, 500 Warszawa, PL, 02-460 Oslo, NO, 0368 Stockholm, SE, 111 46 Job ID: 25561 Model Development, Quantitative Finance Would you like to develop the state of the art models for estimating future financial risks? We are now looking for a Senior Quantitative Risk Analyst to improve our assessment of the...


  • København, Denmark UniUni ApS Full time

    Junior Associate, Structured Credit & Quantitative Research - Copenhagen We are looking for a part-time (15 hours per week) Junior Associate for our Structured Credit & Quantitative Research team to further strengthen its research capabilities. The team currently consists of five professionals and three Junior Associates. The team is responsible for the...


  • København, Denmark The HubDanske Bank Full time

    2degrees is a Danish private investment company with a diversified portfolio spanning multiple asset classes (e.g. Stocks, PE, VC, Real Estate). We are mainly focused on capital growth (over preservation) and impactful investing, with climate and sustainability being our primary focus. We manage the personal wealth of a small number of extremely successful...

  • Software Engineer

    3 weeks ago


    København, Denmark Nexttrain Full time

    Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 20 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda has offices in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda is looking to hire a Software...

  • Delivery Manager

    2 months ago


    København, Denmark Skypuzzler Full time

    Direct message the job poster from Skypuzzler ApS Co-founder and COO at Skypuzzler | integrated Digital air traffic control for drones | Enabling Advanced Air Mobility | Delivery Manager Do you dream of a four-day workweek with full flexibility and great colleagues who share the same passion for Deep Tech as you? Would you like to be part of an accelerating...


  • København, Denmark Novo Holdings Full time

    Novo Holdings is looking for an investment professional with 3-6 years of experience to join our Public Investment team in Copenhagen with a focus on direct credit investments. The Credit Investment team is part of the Capital Investments team, which is responsible for Novo Holdings’ investment activities outside the life science sector. The team performs...


  • København, Denmark Hs Mittweida Full time

    We are looking for a part-time student for our Legal team which consists of 8 employees. The team provides internal advice and counsel to all areas of Capital Four and supports the running of the day-to-day business as well as strategic developments. In our work, we interact with clients, external legal counsels and advisors, regulators, and various other...


  • København, Denmark CVX Ventures ApS Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...


  • København, Denmark Novo Holdings Full time

    Novo Holdings is looking for an investment professional with 6-9 years of experience to join our Public Investment team in Copenhagen with a focus on direct credit investments. The Credit Investment team is part of the Capital Investments team, which is responsible for Novo Holdings’ investment activities outside the life science sector. The team performs...