Risk Analyst

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Risk Analyst

Aarhus

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Do you have an interest for financial risk management, quantitative analysis, model development and programming?

Your focus will be to deliver reports and ad hoc analyses to front office and management, thereby promoting informed decision-making. In the process, you will gain insight into the different business areas within the group, including commodities trading, customer sales, and portfolio management. Specifically, your tasks will include:

Assist with daily risk reporting including P/L, positions, Value-at-Risk, etc.
Take part in the development of risk policies for existing products and potential business opportunities
Develop models for valuation and risk measurement of the traded financial instruments