Market Risk Manager
Lind Capital
Help shape how we understand, manage, and act on market risks — and influence the next phase of our growth journey.
Who we are
Lind Capital is a specialized proprietary trading company focused on the financial markets. We combine market expertise, cutting-edge technology, data-driven decisions, and quantitative models to execute the best possible trades.
We bring together talented people from diverse backgrounds in an informal work environment focused on creating results together. We empower our team to make decisions and prefer direct collaboration over formal meetings, presentations, and bureaucracy.
Our diverse team of 25 professionals are based in Aarhus, Denmark.
The role
As our Market Risk Manager, you will play a pivotal role in shaping how we measure, understand, and manage market risk across Lind Capital. You’ll join our Operations team, working alongside skilled colleagues who run our core business functions — including risk, finance, performance, capital management, and system administration.
You’ll act as a proactive and influential partner to our Trading team, turning complex data into actionable insights and ensuring our market risk framework evolves with the business. Your work will have a direct impact on trading decisions, risk appetite, and ultimately, our growth trajectory.
Key responsibilities
- Develop and refine hedging and risk models that directly influence trading strategies and capital allocation.
- Shape forward-looking scenario analyses and stress tests to uncover both risks and opportunities, keeping us ahead of market developments.
- Translate large and complex datasets into clear business decisions that support decision-making – not just dashboards.
- Work closely with traders and leadership to highlight performance drivers and risk factors.
- Challenge and improve existing models, processes and assumptions in a constructive, collaborative way.
- Contribute to cross-functional projects - either as part of one of our business squads or on an ad hoc basis – to strengthen our risk and performance foundations.
What We Offer
- A central role shaping the future of our market risk framework and influencing key decisions at the heart of our trading engine.
- Significant ownership and trust - your insights and ideas will guide how market risk is understood, monitored and managed across the company.
- The opportunity to apply your analytical mindset and business insight to create real and measurable impact on our growth and performance.
- A learning-oriented and dynamic environment where you balance disciplined risk management with the freedom to experiment.
- An inclusive, caring, and psychologically safe workplace where diverse perspectives are relished.
What we are looking for
- 5-7 years of experience form a similar role
- Solid understanding of market dynamics and risk concepts
- Proficiency in Python or similar programming languages (experience with PowerBI is a plus).
- Ability to work with large and diverse datasets and translate them into actionable insights.
- A mindset that seeks continuous improvement and values both detail and perspective.
- A team player who values company results and progress over individual prestige.
- A collaborative and curious approach to problem-solving together with colleagues from diverse backgrounds and different roles.
We value potential over perfect match and encourage you to apply even if you don't meet all the above. On the contrary, we would be surprised if you do indeed match all of the above.
Location
We support flexibility in how work is done, but success in this role requires a strong presence in our Aarhus office (4–5 days per week). We operate in English and welcome non-Danish speaking candidates.
Benefits
- Professional development and clear career growth opportunities.
- Competitive compensation and employee shares.
- Good maternity/paternity terms.
- Modern office environment with a healthy canteen and snacks.
- Visa support (if needed).
The practical stuff
Start date: As soon as possible.
To apply, please submit your CV, cover letter, and other relevant documents via the link below.
Applications will be processed on a rolling basis.
Apply here
Rikke F. Madsen - Head of Operations
Lind Capital
Mariane Thomsens Gade 2F
8000 Aarhus C
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