Capital Risk Associate

3 months 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.

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