Risk Manager to Investor Risk i Stockholm City 2018

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

Investor risks include market-, credit-, counterparty-, liquidity- and investment restriction risk. 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 Manager you will be driving the development and maintenance of the risk management framework within Swedbank Robur Asset Management. The tasks are varied and include development of models, tools and system as well as control, analyze and reporting of investment risks. The position will report to Head of Investor Risk and represent the functions in different internal and external forums.

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
• 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, and financial instruments. Previous experience from risk modeling, SQL-server, Unix, VBA and working with SimCorp Dimension are highly meriting. You are highly analytical, have focus on details and are thorough in your daily work. You are a person who takes initiative, responsibility and have the ability to deliver. You have a University degree in engineering, economics, finance or business administration and +5 years' experience in the Investment risk area. Moreover, you have excellent communication skills both verbally and in writing in English and Swedish and have the ability to consolidate a large amount of information and to present the information in a clear and structured format.

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

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 an 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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