Analyst, Liquidity Risk Management, Nordea Asset Management

Job ID: 28353

Would you like to be a part of an experienced and skilled team? We are now looking for an Analyst to strengthen our team within the Risk Management area.

Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients. 

About our team

Welcome to the Risk Management Team in Fund Risk and Administration. We add value by delivering trustworthy asset management to Nordea and our customers. As the Analyst, you'll contribute to measuring, monitoring and reporting Liquidity risk for our fund product ranges, supporting the team in providing valuable insights to the rest of the Asset Management organization.

Collaboration. Ownership. Passion. Courage. These are the values that guide us in how we work and how we make decisions and that we imagine you share with us.

Main responsibilities in this role:

• Support the team in maintaining accurate liquidity risk measures
• Assist with monitoring and reporting of Liquidity risks
• Conduct product analysis and contribute to deeper investigations
• Participate in meetings with Traders and Product Officers to understand market dynamics
• Help implement improvements to models and methods
• Learn and grow within the NAM organization

You’ll join a highly dedicated team of experienced specialists. The role is based in Christianshavn, Copenhagen. 

Who you are

This is the right role for you if you are/have:

• Detail oriented and analytical
• A genuine interest in financial markets and how securities are traded
• Enjoy building relations across a complex matrix organization
• A team player

Your background and skills include:

• A degree in finance, economics, mathematics or similar
• Strong interest in financial markets and financial instruments (particularly market structure and trading dynamics)
• Basic knowledge of SQL to perform your own data analysis
• Familiarity with data analysis tools (knowledge of VBA or Python is a plus)
• Communicate fluently in English both in speaking and in writing
• Knowledge of MSCI Risk Manager and/or Liquidity Risk is an advantage but not required

What we offer

People come here when they want to get somewhere. For some, it’s to take their career to the next level. For others, it’s to break new ground within their area of expertise – in other words, with us, you will always move forward.

A culture that fosters performance and growth in one of the largest Nordic banks, offering various opportunities to evolve, develop and learn from brilliant colleagues with diverse backgrounds in a vibrant working environment.

Hybrid working model – we believe in the value of bringing people together and at the same time we embrace the freedom of flexibility.

Diversity and inclusion are a natural part of our daily work. We know that an inclusive workplace is a sustainable one. We genuinely believe that our diverse backgrounds, experiences, characteristics and traits make us stronger together. Every day we strive to find new ways to improve diversity and inclusion within our community e.g. we have signed the European Diversity Charters in the countries where we operate to show our commitment and engage with others to continue learning and improving.

If this sounds like you, get in touch!

Next steps

Submit your application no later than 28/10/2025. For more information, you’re welcome to contact Allan Holm at allan.holm@nordea.com +45 6163 9845.

We enable dreams and aspirations for a greater good.

We build relationships. We add a personal touch to everything we do – when advising our customers, collaborating with colleagues, and meeting our potential candidates.

We learn and develop. We take pride in being experts and thinking ahead. We use our expertise to meet our customers’ needs, from the simplest to the most complex. We bring a growth mindset to our work that enables us to focus on a broader perspective in our daily challenges.

We lead change. We are responsible and aware of the impact of our decisions, both for our customers and for our local and global communities. Mindful of our responsibility towards current and future generations, we have made sustainability an integrated part of our business strategy.

We are Nordea. We have a 200-year history of supporting and growing the Nordic economies and our values are deeply rooted in these open, progressive and collaborative societies. As one of the biggest employers in the Nordics, Poland and Estonia, you have excellent opportunities to evolve, develop and move forward with us.