Senior Investment Risk Analyst

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.

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;

• 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

• 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