Risk Analyst, SEB Investment Management

Risk Analyst, SEB Investment Management

SEB Investment Management is one of the largest asset managers in the Nordics, managing a broad range of funds and mandates across most asset classes, for private as well as institutional investors. We are looking for a new colleague to join our Middle Office & Risk Management team.
Do you want to work as a Risk Analyst at a well-respected fund management company? Then the role as Risk Analyst in our Middle Office & Risk Management team might be something for you.

About the job
The Middle Office & Risk Management team consists of three sub-teams; Performance and Risk, Investment Restrictions and Operational Risk. The role as a Risk Analyst will belong to the Performance and Risk sub-team.The role as Risk Analyst is an opportunity for the right candidate who wants to analyze risk and performance for SEB IM's funds. As such, some of your tasks will be, but are not limited to:
* monitoring of financial risks such as market risk, liquidity risk etc.,* evaluating and analyzing fund performance and risk,* reporting to senior management in dedicated forums,* interpreting, analyzing and implementing risk-related regulatory requirements. We are continuously striving for and working towards efficient and robust processes and communicating complex issues to stakeholders in an efficient way.

Who are you?
We are looking for a driven and independent person with a relevant academic degree and good knowledge of financial instruments and risk. You have at least a couple of years' experience from a similar role, perhaps at an asset manager, insurance company or bank. A background from the consultancy industry with knowledge in market risk and financial instruments is also interesting.
You need to have strong skills in Excel and preferably also experience from working with SQL Server or other databases. If you are proficient in a programming language such as C#, Python or Java that is also seen as an advantage.
To thrive in our organization, you should be a self-starter and commit to a high level of responsibility. You should have a collaborative mind-set and be a good communicator.

What we offer
SEB Investment Management offers an attractive and international learning environment. We aim to attract exceptional individuals with a desire to grow their own skillset as well as provide exceptional service to their clients. You will work side by side with a diverse team of experienced colleagues and get the chance to build strong network internally as well as externally.
It is our fundamental belief that inclusion and diversity are crucial for our future success. We strive to have an inclusive, value-driven culture where employees feel valued, respected and involved irrespective of who they are, what they believe and where they come from.

Learn more about working at SEB on www.sebgroup.com/career.
Mer info
Område Stockholms stad
Yrkesroll Bank, Finans & Försäkring
Typ av anställning Heltid
Sista ansökningsdag Löpande (51 dagar kvar)