Fund Risk Manager til Risk Management, Danske Invest Management A/S
Role highlights
Full Time
Permanent
Senior
On-site
The Fund Risk Manager role at Danske Invest Management A/S requires senior-level expertise in financial risk management, specifically overseeing a large portfolio of approximately 250 funds with assets exceeding 800 billion DKK. The candidate must have a strong background in the financial sector, with in-depth knowledge of financial markets, instruments, and key risk metrics. A master's degree in economics, finance, or a related field is essential, reflecting a high level of academic rigor. Core responsibilities include identifying risks and setting frameworks for new funds in collaboration with investment managers, analyzing investment restrictions and key figures, and reporting to fund boards and regulators. The role demands the ability to translate complex legislation into practical risk management processes and ensure compliance with best practices and current laws, including UCITS and AIF regulations. Experience with risk metrics such as Value at Risk (VaR), stress testing, tracking error, and modified duration is highly desirable. Familiarity with EU legislation and ESMA guidelines is also beneficial. The position involves both routine risk management tasks and participation in cross-functional projects, including implementing new regulatory requirements. Candidates should demonstrate strong organizational skills to manage complexity, a proactive and innovative mindset, and fluency in Danish. The role offers opportunities for professional development within one of the largest Nordic investment managers and requires collaboration with a team based in Denmark and Luxembourg.
About the role
Role Summary
- Arbejd med finansiel risikostyring af ca. 250 fonde med over 800 mia. DKK under forvaltning
- Dækning af UCITS og AIF’er på tværs af alle aktivklasser og strategier
- Bliv en del af et team på seks kollegaer i Danmark og Luxembourg
Responsibilities
- Identificere risici og sætte rammer for nye fonde i samarbejde med investeringsforvaltere
- Analysere og følge op på investeringsrestriktioner og nøgletal
- Rapportere til fondenes bestyrelser og tilsyn
- Deltage i tværgående projekter, fx implementering af ny lovgivning
- Sikre at risikostyringsprocesser og -metoder følger best practice og gældende lovgivning
Requirements
- Erfaring fra den finansielle sektor
- Kendskab til finansielle markeder, instrumenter og nøgletal
- Kandidatuddannelse inden for økonomi, finansiering eller tilsvarende
- Evne til at skabe struktur og overblik i komplekse sammenhænge
- Åben, nysgerrig og motiveret for innovation og forandring
- Interesse for at optimere og udvikle processer og metoder
- Kan omsætte lovgivning til praksis
- Trives med både faste opgaver og projektarbejde
- Taler flydende dansk
Nice to Have
- Erfaring med risikostyring af eller investering i aktier, obligationer og derivater
- Erfaring med beregning af risikonøgletal (VaR, Stress, tracking error, modified duration mv.)
- Kendskab til UCITS og AIF’s, EU-lovgivning og ESMA-guidelines
Benefits
- Bliv en del af en af Nordens største investeringsforvaltere
- Arbejd i nye lokaler centralt i København
- Mulighed for faglig sparring og støtte op om strategien i Danske Invest Management A/S
How to Apply
- Ansøg hurtigst muligt, da ansøgninger behandles løbende
- Spørgsmål kan rettes til Head of Fund Risk Anders Nilsson ([email protected]) eller Head of Risk Management Mette Ødegaard ([email protected])
Vi ser frem til at modtage din ansøgning!
More roles from Danske Bank
View company profileSenior Software Engineer
Flexible location
Join Danske Bank as a Senior Software Engineer to develop credit risk models using AWS and Python. Apply now to shape fi...
Product Owner to Financing Businesses
Flexible location
Join as Product Owner in Copenhagen to lead financing squads, drive strategy, and empower teams. Apply now to shape Nord...
Finansøkonomer til praktik i Danske Bank Sjælland
Flexible location
Bliv praktikant som finansøkonom i Danske Bank Sjælland og få værdifuld erfaring. Ansøg nu og kickstart din karriere ind...
