Capital Risk Associate

Saxo Bank is seeking a Capital Risk Associate to join their team in Hellerup, Copenhagen. The role involves supporting capital management, calculating and reporting capital metrics to internal and external stakeholders, and contributing to the Internal Capital Adequacy Assessment Process (ICAAP). The associate will also prepare reports, assist with presentations, analyze new regulations, and participate in development projects, offering a chance to influence the team's development and strengthen the capital management framework.

Must Have

• Supporting the execution of the Internal Capital Adequacy Assessment Process (ICAAP)
• Preparing internal and external reporting on capital
• Assisting with presentations, documentation, planning and maintenance of capital calculations
• Analyzing and implementing new regulations and requirements related to capital
• Participating in development projects and conducting ad-hoc analyses
• Master’s degree in Finance, Mathematics, Statistics, Economics, or Engineering
• Either newly graduated or with a couple of years of experience in the financial sector
• Excel skills required
• Ability to gather, present and visualize data in PowerPoint
• Strong numerical and analytical skills
• Structured approach to work
• Fluent in both spoken and written Danish and English
• Eager to learn and a collaborative team player

Good to Have

• Experience with technical tools such as SQL and Python

Perks & Benefits

• Opportunity to influence own development and team development
• Strengthening the overall capital management framework
• Purpose-driven organisation
• Opportunity to make a true impact
• Robust career from day one
• International organisation with 2,500 colleagues across 15 countries
• Diverse and inclusive environment
• Open feedback culture
• Supportive team environments
• Dynamic learning journey
• Immense career opportunities

An Associate is sought to join the Capital Risk team at the headquarters. Responsibilities will include supporting capital management, as well as calculating and reporting capital metrics to internal and external stakeholders.

Responsibilities:

You will contribute to the success of the Risk department by supporting the team with various tasks, including:

• Supporting the execution of the Internal Capital Adequacy Assessment Process (ICAAP)
• Preparing internal and external reporting on capital
• Assisting with presentations, documentation, planning and maintenance of capital calculations, etc.
• Analyzing and implementing new regulations and requirements related to capital
• Participating in development projects and conducting ad-hoc analyses

This position offers a great opportunity to influence your own development and the development of the Capital Risk team, while strengthening the overall capital management framework within the Group.

Your Profile

• Master’s degree in Finance, Mathematics, Statistics, Economics, or Engineering
• Either newly graduated or with a couple of years of experience in the financial sector
• Excel skills required, along with an interest in or experience with technical tools such as SQL and 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 a collaborative team player

We get curious people invested in the world

When you work here, 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 – 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 here, 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 will be immense.

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!