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)

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, or ESG (preferred)
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.

Health insurance after the first 3 months
Additional week of vacation after 1 year
Additional days off for volunteering purposes
30 fully paid calendar days for military training every year
Access to tools and resources for wellbeing
Internal and external training programs, workshops, conferences, online training etc.

Senior Investment and Sustainability Risk Analyst

Key skills