Market Risk Analyst
We are seeking a detail-oriented and analytical Market Risk Analyst to support the assessment and management of financial risk exposure across markets. You will play a vital role in analyzing risk factors, supporting investment decisions, and ensuring compliance with internal risk frameworks and regulatory requirements.
Key Responsibilities:
- Monitor and assess market risks across portfolios, including interest rate, foreign exchange, and equity risks
- Perform daily risk reporting and develop dashboards to track key risk indicators
- Conduct stress testing, scenario analysis, and value-at-risk (VaR) modeling
- Collaborate with trading, finance, and compliance teams to assess and communicate risk exposures
- Evaluate the impact of macroeconomic trends and market events on portfolio risk
- Support model validation processes and improve internal risk assessment tools
- Ensure regulatory compliance and assist with audit and reporting requirements
Qualifications:
- Degree in Finance, Economics, Mathematics, Statistics, or a related field
- Proven experience in market risk analysis, financial modeling, or a related role
- Strong knowledge of financial markets, instruments, and risk management principles
- Proficiency in risk analytics tools (e.g. Bloomberg, RiskMetrics, Python, R, or Excel/VBA)
- Analytical mindset with strong attention to detail
- Excellent communication and presentation skills
- Fluency in English; Swedish is an asset
What We Offer:
- Exposure to international financial markets and risk management strategies
- Collaboration with multidisciplinary teams in a dynamic environment
- Continuous professional development opportunities
- A supportive and intellectually stimulating workplace
If you are passionate about financial markets and enjoy working with data to drive insight, we look forward to your application.
About: English Jobs Sweden
EnglishJobs.se specializes in recruiting international talent for Swedish companies. Since 2009 we have have helped over 8000 professionals connect with traditional companies such as as Ericsson, Skanska, ABB, Volvo and SAAB as well Swedish startups such as Spotify, TrueCaller, Klarna and Skype. We welcome talent with a multicultural background and knowledge of local cultures, languages and business markets. Industries we cover: Tech, Marketing & Communications, Events, Media, Retail, Travel, Hospitality, Finance, Gaming, Healthcare, Consulting
