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.
Tech Stack
Python
VBA
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.