Fund Risk Manager til Risk Management, Danske Invest Management A/S

4 hours ago


København, Denmark Danske Bank Full time

Vil du gerne arbejde med finansiel risikostyring af Danske Invest’s omkring 250 fonde med mere end 700 milliarder DKK under forvaltning? Har du interesse for UCITS og AIF’er, som spænder over en bred vifte af strategier og kompleksitet på tværs af alle aktivklasser? Så er du måske vores nye kollega

Erfaring med risikostyring af investeringer og appetit på at arbejde med fonde

Vi tilbyder en alsidig stilling, hvor du sammen med seks dedikerede kollegaer, placeret i Danmark og Luxembourg, står for den finansielle risikostyring af vores fonde. Den finansielle risikostyring dækker over markeds-, kredit-, modparts-, likviditets- og bæredygtighedsrisiko, på tværs af vores vifte af fonde, der spænder over klassiske long only strategier til mere komplekse hedgefonde samt Private Equity og Private Credit.

Som Senior Fund Risk manager kommer du bl.a. til at:

  • Identificere risici og sætte rammerne for nye fonde i tæt samarbejde med investeringsforvalterne
  • Analysere og følge op på investeringsrestriktioner og nøgletal samt deltage i risiko due diligence af unoterede investeringer
  • Rapportere til fondenes bestyrelser og tilsyn
  • Indgå i tværgående projekter fx i forbindelse med implementering af ny lovgivning

Derudover skal du være med til at sikre, at vores risikostyringsprocesser og -metoder altid er i overensstemmelse med best practice samt lovgivning fra EU og lokale finanstilsyn.

Motiveret og initiativrig med evne til at drive forandringer

Den rette kandidat har relevant erfaring, fx fra den finansielle sektor, er godt bekendt med finansielle markeder, instrumenter samt nøgletal og har formodentlig en kandidatuddannelse inden for økonomi, finansiering eller tilsvarende.

Vi leder efter dig, som:

  • Kan skabe struktur og overblik i en kompleks verden, har blik for de overordnede sammenhænge og samtidigt evner at dykke ned i detaljen
  • Er udadvendt og nysgerrig, tør udfordre status quo og har viljen samt evnen til engageret at fremme innovation og forandring
  • Ynder at optimere og udvikle processer og metoder – både selvstændigt og i samarbejde med andre
  • Kan omsætte lovgivning til praksis
  • Trives i en engageret hverdag med mange muligheder og nyder en blanding af faste tilbagevendende opgaver og spændende projektarbejde.

Du har gerne, men ikke nødvendigvis, erfaring med: risikostyring af eller investering i aktier, obligationer og derivater, beregning af risikonøgletal (heriblandt VaR, Stress, tracking error, modified duration og time-to-liquidity mv.), UCITS og AIF’s samt EU-lovgivning og ESMA-guidelines til samme.

Kom og bliv del af en af nordens største investeringsforvaltere

Risk Management har ansvaret for risikostyringen i Danske Invest Management A/S og i vores mange fonde. Danske Invest Management A/S er en del af Asset Management området i Danske Bank. Du vil blive en del af vores team, der sidder i nye lokaler centralt i København, og skulle støtte op om vores ambitiøse strategi sammen med gode kollegaer og masser af mulighed for faglig sparring.

Interesseret?

Ansøg venligst hurtigst muligt, da vi behandler ansøgningerløbende i rekrutteringsperioden, hvilket kan medføre, at rekrutteringsperioden afsluttes før ansøgningsfristens udløb.

Har du spørgsmål til jobbet, er du velkommen til at kontakte Head of Fund Risk Anders Nilsson på +45 2098 5866 / eller Head of Risk Management Mette Ødegaard på +45 2221 9316 / .

#J-18808-Ljbffr

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