Sustainability Risk Analyst (NAM Portugal)

Job ID: 4141

Would you like to employ and grow your expertise as a sustainability risk analyst with largest Nordic Asset Manager? This is an opportunity for you to apply and grow your expertise within Risk Management. We are looking for a sustainability risk analyst who can assist us in our risk analysis, controlling and reporting of our Nordea Funds and Institutional clients.

At Nordea, you’ll take part in supporting individuals, families, small start-ups, big companies and institutions. You’ll find that our choices – big or small – really matter. And your skills, passion for customers and unique background are what we need to provide the financial solutions of tomorrow. With us, you’ll be in good company with plenty of opportunities to grow and make your mark on something bigger.

About this opportunity

Welcome to the Nordea Investment Management - Risk Analysis team. We add value by supporting our investment funds with Independent risk management across Market, Liquidity, Counterparty and Sustainability risk, ensuring trustworthy asset management for our clients. As a sustainability risk analyst you will play a valuable role in the ongoing risk management analysis and reporting for our funds. As the Sustainability risk area is relatively newly established you will also have the opportunity to provide guidance and drive, in co-operation with your colleagues, the developing and strengthening of our policies and framework.

What you’ll be doing:

• Monitor relevant sustainability risk performing analysis for and reporting based on procedures.
• Monitor risk of Greenwashing review methodologies and investment practices to ensure that these are in line with company disclosures and the SFDR regulation.
• Drive and maintain governance policies and monitoring systems including identifying relevant ESG and sustainability indicators.
• Collaborate with colleagues and stakeholders in the Nordic region as well as Luxembourg.
• Participate in ongoing risk monitoring and provide analysis and comments to senior management.
• Co-operate with a number of stakeholders including Chief Risk Officers, Portfolio Managers, Responsible Investment Team and Product Office.

You will join a team of 11 specialists working with product risk management. The main focus is our 350 Nordea Investment Funds domiciled in the four Nordic countries Ireland and Luxembourg. The team is a part of Fund Risk and Administration which operates in a professional and international asset management environment together with our two Fund Management Companies. 

The role is based in Quinta da Fonte (Oeiras).

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best - and that we imagine you share with us.

• Master’s in finance, economics or similar.
• Experience with sustainability risk and ESG factors including a thorough understanding of UN and other international goals and standards including the EU Taxonomy.
• 2-3 years of experience in the financial industry.
• Strong analytical, problem solving and organizational skills.
• Excellent communication and interpersonal skills.
• A commitment to teamwork.
• Experience with MS Excel and SQL is an advantage.
• Strong communication skills and fluency in English is mandatory.

If this sounds like you, get in touch!

Next steps

Submit your application no later than 30/04/2026.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.

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