Hybrid Junior Investment and Sustainability Risk Analyst

Posted 3 hours ago

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About the role

  • Junior Investment and Sustainability Risk Analyst at Luminor focused on investment risk analysis and monitoring pension funds. Collaborating in a flexible and international work environment.

Responsibilities

  • Assist in preparation of regular and ad-hoc risk reports
  • Review limits and guidelines of pension funds, compliance limit check of portfolio and target investments according to investment policy and imposed limits
  • Perform daily pension fund limit monitoring
  • Conduct investment risk analysis, quantitative and qualitative research
  • Perform analysis of the ESG risks applicable to pension funds and target investments
  • Maintain and improve supportive tools for analysis, measurement and reporting of investment and ESG metrics of pension funds and target investments
  • Deliver and follow-up on 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

Requirements

  • Intermediate skills in Python, VBA
  • Higher education in Economics, Finance, Mathematics or Statistics field
  • Investment risk analysis and management knowledge
  • Basic knowledge of Bloomberg
  • Fluent English is required in spoken and written communication.

Benefits

  • 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 is 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.

Job title

Junior Investment and Sustainability Risk Analyst

Job type

Experience level

Junior

Salary

€2,340 - €2,500 per month

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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