Join our team as a Senior Investment Risk Analyst!
Yes, you can! That's our attitude towards our work, ambitions, ideas and relationships. We, at Luminor, believe that anyone has the potential to achieve big things and encourage everyone to achieve them – professionally and personally.
Your mission is to contribute to Luminor’s Asset Management & Pensions business by supporting the responsible management of pension funds and investment portfolios. You will play a key role in ensuring sound investment risk practices, advancing sustainable finance, and helping us build a strong and secure financial future for our customers.
Whoever you are, and whatever your role is, with Luminor you will get a once-in-a-lifetime opportunity to build a local banking champion.
What You Will Do:
Perform regular and ad-hoc risk reports, monitoring and analysing allocations, performances and trends of the Pension funds, industry and against benchmarks
Support Risk manager and Pensions CRO in developing and improving financial risk framework, models and procedures according to the Regulations and internal requirements
Review limits and guidelines of pension funds, compliance limit check of portfolio and target investments according to investment policy and imposed limits
Conduct independent investment risk analysis, quantitative and qualitative research
Perform analysis of the ESG risks applicable to pension funds and target investments
Contribute to sound processes in the market risks management (e.g., interest rate, spread, liquidity risks) including modeling, and investment related processes (e.g., enhanced methodology on Investment Performance attribution measurement)
Maintain and improve supportive tools for analysis, measurement and reporting of ESG metrics of pension funds and target investments
Additionally:
Proactively plan, deliver and follow-up of personal tasks timely and according to the set quality standards
Take responsibility in professional self-development and contribute to own and team performance improvement by constructive feedback and relevant suggestions
Contribute to team and company performance through effective collaboration and acting with energy, enthusiasm and commitment;
What We Expect:
Proven experience in investment risk analysis and knowledge of investment management
Strong understanding of risk management principles and frameworks
Higher degree in Economics, Finance, Mathematics, or Statistics (preferred)
Professional certifications such as CFA, PRM, FRM, CAIA, or equivalent in investment, risk, financial markets
Experience with statistical analysis and programming tools (e.g., Python) at Professional level
Advanced proficiency in Microsoft Office tools
Fluent English is required in spoken and written communication
What We Offer:
Flexibility. Flexible working hours, remote work and a possibility to work from anywhere in the EU, Iceland, Switzerland and the UK (in total 90 days per year)
International teams. Teams that go outside Pan-Baltic borders where people value challenging work together with good humour and having fun
More vacation. Additional week of vacation are available to all employees who have been in the company for 1 year or more
Volunteer time off. We care about giving back to society, therefore, you will get additional days off for volunteering purposes
Paid leave. We are proud of our employees who are participating in military training. Therefore, Luminor offers 30 fully paid calendar days for military training every year
Health benefits. A competitive benefits package in addition to your salary that includes health insurance after the first 3 months pass in all three Baltic states as well as Health days in case of your absence due to sickness without a doctor's note needed
Wellbeing. Access to tools and resources that help to feel good and be productive at work and in life
Professional growth. Internal and external training programs, workshops, conferences, online training etc.
Gross salary. 4000-5000 EUR/month, which is to be determined depending on your level of experience and competencies
The application deadline is 20th of August. We are looking for a candidate primarily already located within the Baltics please apply with your CV in English and PDF format!
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The Baltics are a special land, where people share common values, are connected by similar drive and vision. People like this deserve their own bank that is like the Baltics themselves – dynamic, agile, and forward-looking. Independent, but stronger for being together. It is our privilege to be that bank!
We want to make a difference and have a voice in society, to shape the economic environment with the future in mind, and to contribute to our home region. We know the local people and businesses and we want to be the preferred partner in financial matters for our customers. We will do that by being accessible, fast and predictable.
Being pan-Baltic gives us the size and the strength to make a real difference, while still being a local bank. Although we have Nordic roots, we were born here, and we make our decisions here. We combine global knowledge with local expertise.
Luminor is the third-largest provider of financial services in the Baltics, with some 870 000 clients and 2 300 employees. In the Baltic region, it has a market share of 14.9% in deposits and 16.9% in lending as at the end of March 2021. Luminor has total shareholders’ equity of 1.7 billion EUR and a CET1 ratio of 23.4%.
Luminor has a strong and capable team that is committed to achieving our strategic objectives. We are dedicated to supporting sustainable growth in the Baltic region by providing a long-term commitment to businesses and individuals.
