Investment Risk Manager

3 weeks ago


Copenhagen, Copenhagen, Denmark Nordea Bank Full time

Job ID: 26743

We are seeking a highly skilled Team Leader to join our Risk Management team at Nordea Pension. As a Team Leader, you will play a key role in ensuring strong risk management within Nordea Pension in Denmark.

About this opportunity

Welcome to the Nordea Pensions Risk Management team. We add value by ensuring an effective risk management system is in place in Nordea Pension.

Key Responsibilities:

  • Ensure robust management of relevant market- and investment risks in Nordea's Life & Pensions business
  • Conduct Asset- and liability management
  • Monitor and report investment returns, market risk and frameworks to the Board of Directors, Management etc.
  • Value investment assets
  • Prepare and conduct scenario analyses, and participate in ORSA and SFCR/RSR processes in collaboration with stakeholders in Investment-, Risk and Finance departments
  • Engage with a broad section of stakeholders in Nordea Life & Pensions to oversee and challenge NLP's management of market risk exposure
  • Maintain our framework of market risk related policies and processes

Requirements:

  • Knowledge of Solvency II, QRT, ORSA, SFCR, RSR, etc. is an advantage
  • Proven risk management and control experience within the insurance, pension, credit or investment management financial sectors
  • At least 5 years' experience in risk, capital or investment management within the financial sector
  • Academic degree – preferably at Master's level or equivalent – in a quantitative field such as finance, economics, actuarial science, mathematics, statistics or similar
  • Fluency in both written and spoken Danish is important, while fluency in written and spoken English is essential

About Nordea Pension:

Nordea Pension is a leading pension provider in Denmark, offering a range of pension products and services to individuals and businesses. Our mission is to provide our customers with secure and stable pension solutions that meet their needs and expectations.

What we offer:

  • A dynamic and challenging work environment
  • A competitive salary and benefits package
  • The opportunity to work with a leading pension provider in Denmark

How to apply:

If you are interested in this exciting opportunity, please submit your application, including your CV and a cover letter, to us.



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