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Market Risk Analyst

2 months ago

Copenhagen, Copenhagen, Denmark Dampskibsselskabet NORDEN AS Full time
About the Role

We are seeking a highly skilled Market Risk Analyst to join our team at Dampskibsselskabet NORDEN A/S. As a Market Risk Analyst, you will be responsible for identifying, measuring, and monitoring risks that are key contributors to the decision-making of our Freight Traders.

Key Responsibilities
  • 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.
Requirements
  • 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.
What We Offer

You will join a team responsible for risk management of all NORDEN's business units worldwide and you can expect some traveling to our offices abroad. You will report directly to the Head of Risk Management.