Senior Investment and Sustainability Risk Analyst

Lithuania·VilniusHybridsenior

Risk AnalystData & AI

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Quick Summary

Key Responsibilities

Perform regular and ad-hoc risk reports, monitoring and analysing allocations, performances and trends of the Pension funds,

Technical Tools

Risk AnalystData & AI

Responsibilities

~1 min read

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Perform regular and ad-hoc risk reports, monitoring and analysing allocations, performances and trends of the Pension funds, industry and against benchmarks
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Support Risk manager and Pensions CRO in developing and improving financial risk framework, models and procedures according to the Regulations and internal requirements
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Review limits and guidelines of pension funds, compliance limit check of portfolio and target investments according to investment policy and imposed limits
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Conduct independent investment risk analysis, quantitative and qualitative research
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Perform analysis of the ESG risks applicable to pension funds and target investments
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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)
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Maintain and improve supportive tools for analysis, measurement and reporting of ESG metrics of pension funds and target investments

Proactively plan, deliver and follow-up of 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
Contribute to team and company performance through effective collaboration and acting with energy, enthusiasm and commitment;

Requirements

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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

What We Offer

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✓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 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.

✓Gross salary. 4000-5000 EUR/month, which is to be determined depending on your level of experience and competencies