Join our team as a Senior Investment and Sustainability Risk Analyst!

Yes, you can! That's our attitude towards our work, ambitions, ideas and relationships. We, at Luminor, believe that anyone has the potential to achieve big things and encourage everyone to achieve them – professionally and personally. 

Whoever you are, and whatever your role is, with Luminor you will get a once-in-a-lifetime opportunity to build a local banking champion.

What You Will Do:

• Perform regular and ad-hoc risk reports, monitoring and analysis of 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, stress-testing, and investment related processes
• Maintain and improve supportive tools for analysis, measurement and reporting of ESG metrics of pension funds and target investments

What We Expect: 

• Understanding of investment risk analysis as well as risk management concepts
• Investment Management knowledge
• Strong analytical mindset with high accuracy
• Professional expertise with Excel, Bloomberg and understanding of statistical analysis and programming tools (eg. Matlab, R, Python, VBA)
• Preferred in process or completed CFA, PRM, FRM, CAIA or other in investment, risk, financial markets or ESG area certificate
• Fluent English is required in spoken and written communication due to working on Pan-Baltic level

What We Offer:

• 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 humor and having fun
• More vacation. Additional weeks 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.
• Special Offer for Luminor products & services. Enjoy special offers & pricing for products and services provided by Luminor
• Gross salary. 3590-4490 EUR/month, which is to be determined depending on your level of experience and competencies

The application deadline is 1st of December. We are looking for a candidate primarily already located within the Baltics please apply with your CV in English and PDF format!