Commercial Risk Analyst Position with Global Reach
2 days ago
NORDEN is a leading shipping company with a global presence. Our team works tirelessly to ensure the smooth operation of our business units worldwide.
About the RoleWe are seeking a highly skilled Commercial Risk Analyst to join our Market Risk team in Denmark. This role will involve identifying, measuring, and monitoring risks that impact our Freight Traders' decision-making processes.
Main ResponsibilitiesThe successful candidate will be responsible for:
- Conducting mark-to-market assessments of our forward position to accurately determine potential risks and opportunities.
- Reporting on risk usage, monitoring risk limits, and advising Freight Traders on risk optimization strategies to minimize potential losses.
- Providing regular and ad-hoc analysis to Freight Traders and management to inform their decisions and mitigate risks.
- Maintaining our Power BI reports up-to-date, ensuring they reflect the needs of our organization.
To succeed in this role, you should possess:
- A strong background in Risk Management or a related field, preferably with a master's degree in mathematics, statistics, physics, economics, finance, or similar.
- Excellent analytical skills, with the ability to convey complex analyses in a clear and concise manner.
- A commercial mindset, enabling you to relate technical elements to business settings.
You will join a dynamic team of 5 Market Risk Analysts and 1 Student Assistant, reporting directly to the Head of Risk Management. The Market Risk team is part of the larger Risk Management department, comprising around 12 colleagues from diverse educational backgrounds and nationalities.
BenefitsAs a Commercial Risk Analyst at NORDEN, you can expect:
- An attractive salary range of approximately €50,000 - €70,000 per year, depending on experience and qualifications.
- The opportunity to work in a fast-paced, international environment with a focus on risk management and mitigation.
- A comprehensive benefits package, including health insurance, pension plan, and generous holiday entitlement.
Interested candidates should submit their application, including a motivation letter, resume, and relevant diplomas, via our website. We review applications and conduct interviews on an ongoing basis, with flexibility regarding start dates.
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