Senior Capital Risk Management Specialist

4 days ago


Copenhagen, Copenhagen, Denmark Saxo Group Full time

Saxo Bank, a global financial institution, is seeking a skilled Senior Capital Risk Management Specialist to join its Group Risk and Capital Management department at its headquarters in Hellerup.

The ideal candidate will support capital management and planning, calculate and report capital metrics to internal stakeholders, and develop Saxo Bank's capital framework. Key responsibilities include:

  • Developing and executing the ICAAP and capital planning processes.
  • Conducting capital stress testing and analyzing results.
  • Reporting on capital to senior management and other stakeholders.
  • Assisting with presentations, documentation, and maintenance of capital calculations.
  • Staying up-to-date with new regulations and requirements related to capital management.

This role offers a unique opportunity for professional growth and development within the Saxo Group, as well as the chance to contribute to the company's risk management strategy.

To succeed in this position, you will need:

  • A Master's degree in Finance, Mathematics, Statistics, Economics, or Engineering.
  • Either recent graduation or relevant experience in the financial sector.
  • Proficiency in Excel, SQL, and Python programming languages.
  • Strong numerical and analytical skills, with a structured approach to work.
  • Excellent communication and presentation skills.
  • Fluency in English, both spoken and written.

In return, we offer:

  • A competitive salary of approximately €60,000 per year, based on industry standards and location.
  • A comprehensive benefits package, including health insurance, pension plan, and paid time off.
  • The opportunity to work with a dynamic team of professionals in the financial industry.
  • Professional growth and development opportunities within the Saxo Group.


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