Market Risk Specialist

3 weeks ago


Copenhagen, Copenhagen, Denmark Dampskibsselskabet NORDEN AS Full time
Role Overview

As a Market Risk Analyst at Dampskibsselskabet NORDEN A/S, you will be responsible for identifying, measuring, and monitoring risks that contribute to the decision-making of our Freight Traders. You will join a team of experienced professionals who work on various aspects of risk management, including sanctions, security, credit, and fuel oil risks.

Key responsibilities include:

  • 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.
  • Ensuring our Power BI reports are up-to-date and reflect the needs of our organization.

Requirements

To thrive in this position, you should have:

  • Recent graduation or a few years of experience in Risk Management or a related field.
  • Excellent analytical skills and the ability to convey complex ideas in a clear and concise manner.
  • A master's degree in mathematics, statistics, physics, economics, finance, or a similar field.
  • A commercial mindset and the ability to relate technical elements to a business setting.

What We Offer

You will be part of a dynamic team responsible for risk management across all NORDEN business units worldwide. You can expect some travel to our offices abroad and will report directly to the Head of Risk Management.

We value diversity and encourage all qualified candidates to apply.



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