Market Risk Specialist

7 days ago


Copenhagen, Copenhagen, Denmark Dampskibsselskabet NORDEN AS Full time

Are you a skilled risk management professional looking to advance your career in a dynamic environment? As our new Market Risk Analyst, you will play a crucial role in identifying, measuring, and monitoring risks that impact our Freight Traders' decisions.

The Market Risk team is part of the larger Risk Management department, which comprises 12 colleagues from diverse backgrounds and nationalities. We work together to mitigate sanctions risk, security risk, credit risk, and develop our internal risk system. You will be responsible for tasks such as:

  • Conducting mark-to-market assessments of our forward position.
  • Reporting risk usage, monitoring risk limits, and advising Freight Traders on risk optimization.
  • Providing regular and ad-hoc analysis to Freight Traders and management.

To succeed in this role, you should possess strong analytical skills, excellent communication abilities, and a commercial mindset. A master's degree in mathematics, statistics, physics, economics, finance, or a related field is required. Additionally, you should have experience in risk management or a related field.



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