Publisert: 25.05.18

Senior Investment Risk Analyst

To strengthen our investment management team in Arendal, Gard is looking for an experienced professional with background in financial modelling within investment management. High potential graduates may also be considered. The primary responsibilities will include:

  • Financial risk modelling in relation to internal risk models. Prior knowledge to modelling concepts within the Solvency II framework and implementation will be an advantage. Additionally, former use of a third-party Economic Scenario Generator’s, will also be a strength.

  • Participate in the preparation of financial reports to the management, governing bodies, regulators and other relevant parties.

  • Participate in the investment strategy construction and implementation process.

  • Portfolio analysis, planning and execution.

  • Liaison with internal and external stakeholders.

  • Take part in the day to day operation of liquidity and risk management.


Skills and requirements

The successful candidate will have:

  • Higher university degree in finance, engineering, economics, or related fields with first-class achievements.

  • CFA or AFA would be an advantage.

  • Relevant experience, preferably from institutional investments.

  • Strong analytical and quantitative skills, and experience with tools such as Matlab, R, Python etc. would be a strength.

  • Excellent skills in time management and multi-tasking.

  • Strong planning and organizing skills.

  • Excellent verbal and written communication skill in both English and Norwegian.

Your ability to manage daily operations combined with a strategic mindset is crucial for your success in this position.

We offer competitive terms in a dynamic and challenging environment.


Further information can be obtained from:

Senior HR Business Partner Elisabeth Meidel. Mob: +47 94 52 91 62

SVP, Chief Investment Officer Kristian Dalene. Mob: +47 97 55 91 42



Om Gard AS

For more than 100 years Gard, one of the world’s leading marine insurers, has been helping the marine industries to protect their assets and safeguard their income. Having expanded from our origins in southern Norway to a network of 13 offices across the globe, we have witnessed the impact the sea can have and have learnt a thing or two.

Despite our breadth and depth of experience and expertise, we try to learn something new every day to prepare our Members and clients for their next journey, and to find and deliver the right solutions. So, whenever the unexpected arises it is good to know that someone is ready, willing and able to assist; someone with expertise that has been refined for over a century.

It is not just what we do, but how we do it that delivers the best value in the market – matching our expertise with an unrivalled commitment to what we do. We will turn every stone to find a solution and see it carried through.

Such ability and dedication is rare, so we take great care in choosing, training and supporting our employees. The way we see it, our people are the difference between good and great.




Stillingstype
Fast stilling
Sted
Arendal
Søknadsfrist
03.06.18
Årstrinn
1 2 3 4 5

Søk på stillingen

Cookies hjelper oss å levere våre tjenester. Ved å bruke våre tjenester, samtykker du til vår bruk av informasjonskapsler. Lær mer