Risk Analyst to Investor Risk i Stockholm

Investor Risk is the risk management function within Swedbank Robur.
The ultimate purpose is to protect fund unit-holders and other investors and secure that their investments have the portfolio and risk management they and regulators can expect.

Diligent risk analysis and limit monitoring promote the appropriate level of risk awareness within the organization and management and ensure that risks are known, evaluated and controlled.
As a Risk Analyst you will take part in the development and maintenance of the risk management framework. Focus will be on the daily processes of limit control, analysis and reporting. In addition, you will participate and drive a wide range of activities and projects related to Investor Risk.

In your daily work you will be much engaged in communication with other departments within Swedbank Robur, such as the Investment Management.
All in all, we offer an intellectually challenging job in a varied and flexible working environment with excellent opportunities for personal and professional development.

• Risk Analyst / Modeler
• Valuation Specialist
• Project Manager
  
  

In order to be able to succeed in the team we believe that you are a sociable person with a genuine interest in financial markets, risks, instruments and regulations. You are highly analytical, have focus on details and are thorough in your daily work. Furthermore, you are a person who takes initiative, responsibility and have the ability to deliver. You have a University degree in economics, engineering, finance or business administration. Moreover, you have good knowledge in English and Swedish, both spoken and written. Previous experience from working with SimCorp Dimension and investment restrictions are meriting.

• Widen and/or immerse yourself as Risk Analyst / Modeler
• Fund Manager / Portfolio Assistant / Product Specialist
• Project Manager
  
  

We are a highly skilled, dynamic team with broad diversity who take on challenges with energy, passion and innovation. As a manager I strive to build a team with a open and transparent atmosphere and my expectation on you is that you are driven, self-motivated and independent who understands the value and strengths of the team. We strive to achieve a good work/life balance and we are always open to new ideas and thoughts helping us improving as a team.

We may begin the selection under the application period, so we welcome your application as soon as possible.

Nothing of interest for you – recommend the job to a friend!

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