Capital Risk Associate

Copenhagen, Denmark

Saxo Bank is looking for a Capital Risk Associate to join our Group Risk and Capital Management department at our headquarter in Hellerup. Your responsibilities will range from supporting capital management and planning to the calculation and reporting of capital metrics to internal stakeholders.

Responsibilities:
You will contribute to the success of the Risk department by supporting the team with various tasks, some of which are listed below:

• Development of Saxo Bank's capital framework
• Execution of the ICAAP and capital planning
• Development and execution of capital stress testing
• Internal reporting on capital
• Assisting with presentations, documentation, planning and maintenance of capital calculations etc.
• Analyzing and implementing new regulations and requirements related to capital management
• Participating in development projects and conducting ad-hoc analyses

This position offers a great opportunity to influence your own development as well as the development of the Group Risk and Capital Management function, and to strengthen the framework for Capital risk management within the Saxo Bank Group.

Your Profile

• Master’s degree in Finance, Mathematics, Statistics, Economics, or Engineering
• Either newly graduated or some experience working within the financial sector
• Excel skills are required as well as an interest in technical tools (e.g., SQL, Python).
• Ability to gather, present and visualize data in PowerPoint.
• Strong numerical and analytical skills, with a structured approach to work
• Fluent in both spoken and written Danish and English
• As a person, you are eager to learn and interested in working with the risk and capital in a global financial institution.

We get curious people invested in the world

When you work at Saxo, you become a Saxonian and part of a purpose-driven organisation, where good ideas are always taken seriously, and where you can make a true impact. We are invested in your development, and you can expect a robust career from day one when you join Saxo – no matter which role you take on.

You will join 2,500 other ambitious colleagues across 15 countries and become part of an international organisation. Working in Saxo, you will get to meet colleagues from many different cultures and backgrounds, and you should know that we value diversity and inclusion and see it as a genuine source of strength to drive growth, foster innovation and position us for long-term success.

We encourage an open feedback culture and supportive team environments enabling employees to grow and fulfil their career aspirations.

When you bring passion, curiosity, drive and team spirit, your learning journey will be dynamic and your career opportunities in Saxo will be immense.

At Saxo we don’t just offer a job – we offer an opportunity to invest in your future!

How to apply :

Click here to create an account and upload your resume and a short motivation. We look forward to getting to know you better!

Location: Headquarters