Strategic Data Analyst for Fixed Income Portfolio
11 hours ago
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 a vision to be a leading European Asset Manager.
We want to achieve this by delivering returns while being responsible towards our customers and the environment. Our team meets customer demands and guides them in selecting the right assets while ensuring sustainable practices. We have around 900 employees and more than 475 Nordic and international institutional clients.
About This RoleWelcome to the Risk and Performance Analysis team at Nordea Asset Management. As a Strategic Data Analyst for Fixed Income Portfolio, you'll play a crucial role in providing insights that support informed investment decisions.
Key Responsibilities:
- Meet with portfolio managers to discuss risk and performance based on your analysis, focusing on the fixed income domain.
- Maintain and develop risk and performance analysis tools to improve data quality and accuracy.
- Produce internal risk and performance reports using a combination of in-house tools and vendor-based systems.
- Conduct in-depth reviews of the investment process, alpha plans, and challenge existing processes to improve outcomes.
- Perform ad-hoc tasks to support the portfolio managers in their decision-making.
You'll be part of a close-knit team of specialists with extensive experience in the field. The role is based in our Copenhagen offices.
Requirements and QualificationsTo succeed in this role, we're looking for someone who is analytical by nature, self-motivated, and persistent in making complex analyses. You should enjoy programming and working with data, with proficiency in Python and SQL. A genuine interest in the fixed income domain is also essential.
Your Background:
- A solid quantitative background with a higher education in finance, statistics, economics, or a related field.
- Basic financial knowledge from a bank, asset manager, hedge fund, or similar organization.
- Experience with applied statistics and fixed income knowledge are advantageous.
If you're passionate about data-driven decision-making and have the required skills, please submit your application.
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