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Market Risk Analyst, Copenhagen

2 months ago

København, Denmark Hs Mittweida Full time

Do you see yourself making even more use of your great analytical skills while developing them further? And do you want to kick-start your career and advance your toolbox within risk management, in a practical setting contributing to making a real impact measuring risk? All of this in an informal and social environment?

Then keep on reading and become our future colleague and Market Risk Analyst.

What is in it for you

You will join our Market Risk team currently consisting of 4 Market Risk Analysts and 1 Student Assistant. The main responsibilities are to identify, measure and monitor risks, which are key contributors to the decision-making of our Freight Traders. Besides this, you will not only report risks but also challenge Freight Traders when decisions are made.

Further, the Market Risk team is a part of the Risk Management department, consisting of around 12 colleagues from various educational backgrounds and nationalities, working on sanctions risk, security risk, credit risk, and with a continued development of our internally developed risk system. We also monitor fuel oil and emissions risks for all the commercial departments.

The tasks that await you

As our future Market Risk Analyst, you will, together with the rest of the team, be responsible for tasks such as:

  • Carrying out mark-to-market assessments of our forward position.
  • Reporting risk use, monitoring risk limits and advising freight traders on risk optimization.
  • Providing regular and ad hoc analysis to freight traders and management.
  • Ensuring our Power BI reports are up to date, always reflecting the needs of our organisation.

Your competencies and core qualifications

We are looking for a curious colleague. To thrive in this position, you should be able to tick off the following:

  • You recently graduated or have a few years of experience in Risk Management or a related field.
  • You excel at conveying analyses in a straightforward and easily understandable way.
  • You hold a master’s degree in mathematics, statistics, physics, economics, finance or similar.
  • You are analytical by nature and possess good analytical skills in general.
  • You have a commercial mindset, meaning that you can relate technical elements to a business setting.

You will enroll in a team responsible for risk management of all NORDEN's business units worldwide and can expect some traveling to our offices abroad.

You will report directly to the Head of Risk Management.

Application

Please upload your motivation letter, resume and relevant diplomas via our website as soon as possible and no later than 15 September 2024. We review applications and interview candidates on an ongoing basis, and we are flexible in terms of start date.

We value diversity in thought, educational background, and professional competencies and therefore encourage all qualified candidates to apply for the position.

If you have any questions, please contact Christoffer Berge Hansen, Head of Risk Management on email:

We look forward to hearing from you.

Our company

NORDEN is a global provider of ocean-based freight services for bulk and project cargo of all sizes. We integrate freight solutions with port logistics, helping our customers to optimise and decarbonise supply chains. We provide tailored solutions based on flexibility, reliability and intelligence. Our agile business model ensures stability by continuously adapting our fleet to market developments and customer needs.

Founded in 1871, NORDEN is one of Denmark’s oldest internationally operating shipping companies. Incorporated in Denmark, we are listed on Nasdaq Copenhagen as a part of the OMX Nordic Large Cap index.

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