Portfolioanalyytikko

Keskinäinen työeläkevakuutusyhtiö Varma

Helsinki, Finland
On-site (with some flexibility for remote work)
Experience in portfolio risk management
Proficiency with msci barraone or riskmanager
Strong database and programming skills
Keskinäinen työeläkevakuutusyhtiö Varma is seeking a Portfolio Analyst to enhance their investment operations in Helsinki. The role involves developing investment risk analysis, data management, and responsible investment tools within a collaborative team environment

Job Summary

  • The role involves developing internal investment risk analysis, investment data management, and tools for sustainable investing across all asset classes.
  • You will join a five-person experienced team within the Investment Operations department responsible for return calculation and risk management.
  • The position offers a challenging environment at a large institutional investor where you can contribute to long-term development supported by a skilled organization.

Matching Summary

Match Score: 85

Keskinäinen työeläkevakuutusyhtiö Varma is seeking a Portfolio Analyst to enhance their investment operations in Helsinki. The role involves developing investment risk analysis, data management, and responsible investment tools within a collaborative team environment.

Skills & Requirements

Must-have

  • Experience in portfolio risk management
  • Proficiency with MSCI BarraOne or RiskManager
  • Strong database and programming skills
  • Knowledge of sustainable investing principles
  • Understanding of various asset classes

Nice-to-have

  • Analytical mindset with cause-effect reasoning
  • Self-driven and development-oriented attitude
  • Ability to handle large datasets
  • Interest in applying financial theory practically

Key Requirements

  • Relevant academic education
  • Prior experience in portfolio risk management
  • Experience with market risk management systems
  • Strong knowledge of databases and programming
  • Trustworthiness clearance required

Work Rights

Not specified

Tailored Resume

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