Senior Business Analyst, Liquidity Risk Management, Nordea Asset Management

18 hours ago

København, Denmark Nordea Bank Norge ASA Full time
Senior Business Analyst, Liquidity Risk Management, Nordea Asset Management

Job ID: 28353

Would you like to be a part of an experienced and skilled team? We are now looking for a Senior Analyst to strengthen our team, with established experience within the Risk Management area.

Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients.

About our team

Welcome to the Risk Management Team in Fund Risk and Administration. We add value by delivering trustworthy asset management to Nordea and our customers. As the Senior Analyst, you’ll play a valuable role in measuring, monitoring and reporting Liquidity risk for our fund product ranges, as well as providing valuable advice to the rest of the Asset Management organization.

Collaboration. Ownership. Passion. Courage. These are the values that guide us in how we work and how we make decisions – and that we imagine you share with us.

What you’ll be doing

Main responsibilities in this role:

  1. Ensure that our liquidity risk measures are well understood and accurate
  2. Perform monitoring and reporting of Liquidity risks
  3. Perform product and deep dive analysis
  4. Facilitate meetings with Traders and Product Officers to ensure strong risk management
  5. Provide input and design improvements to models and methods
  6. Provide input and advise to the NAM organization

You’ll join a highly dedicated team of experienced specialists. The role is based in Christianshavn, Copenhagen.

Who you are

This is the right role for you if you:

  1. Are detail oriented and analytical
  2. Enjoy building relations across a complex matrix organisation
  3. Are a team player

Your background and skills include:

  1. A degree in finance, economics, mathematics or similar
  2. Experience with and interest in financial markets and financial instruments
  3. Experience with SQL, VBA and Python
  4. Interested in data, databases and its applicability when analysing
  5. Communicate fluently in English both orally and in writing
  6. Experience with MSCI Risk Manager and/or Liquidity Risk is an advantage

What we offer

People come here when they want to get somewhere. For some, it’s to take their career to the next level. For others, it’s to break new ground within their area of expertise – in other words, with us, you will always move forward.

A culture that fosters performance and growth in one of the largest Nordic banks, offering various opportunities to evolve, develop and learn from brilliant colleagues with diverse backgrounds in a vibrant working environment.

Hybrid working model – we believe in the value of bringing people together and at the same time we embrace the freedom of flexibility.

Diversity and inclusion are a natural part of our daily work. We know that an inclusive workplace is a sustainable one. We genuinely believe that our diverse backgrounds, experiences, characteristics and traits make us stronger together.

If this sounds like you, get in touch

Next steps

Submit your application no later than 03/02

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