Junior Investment and Sustainability Risk Analyst

Join our team as a Junior Investment and Sustainability Risk Analyst!

Yes, you can! That's our attitude towards our work, ambitions, ideas and relationships. We, at Luminor, believe that anyone has the potential to achieve big things and encourage everyone to achieve them – professionally and personally.

Your mission is to contribute to Luminor’s Asset Management & Pensions business by supporting the responsible management of pension funds and investment portfolios. You will play a key role in ensuring sound investment risk practices, advancing sustainable finance, and helping us build a strong and secure financial future for our customers.

Whoever you are, and whatever your role is, with Luminor you will get a once-in-a-lifetime opportunity to build a local banking champion.

What You Will Do:

• Assist in preparation of regular and ad-hoc risk reports
• Review limits and guidelines of pension funds, compliance limit check of portfolio and target investments according to investment policy and imposed limits
• Perform daily pension fund limit monitoring
• Conduct investment risk analysis, quantitative and qualitative research
• Perform analysis of the ESG risks applicable to pension funds and target investments
• Maintain and improve supportive tools for analysis, measurement and reporting of investment and ESG metrics of pension funds and target investments
• Deliver and follow-up on personal tasks timely and according to the set quality standards
• Take responsibility in professional self-development and contribute to own and team performance improvement by constructive feedback and relevant suggestions
  
  

What We Expect:

• Intermediate skills in Python, VBA
• Higher education in Economics, Finance, Mathematics or Statistics field
• Investment risk analysis and management knowledge
• Basic knowledge of Bloomberg
• Fluent English is required in spoken and written communication
  
  

What We Offer:

• Flexibility. Flexible working hours, remote work and a possibility to work from anywhere in the EU, Iceland, Switzerland and the UK (in total 90 days per year)
• International teams. Teams that go outside Pan-Baltic borders where people value challenging work together with good humour and having fun
• More vacation. Additional week of vacation is available to all employees who have been in the company for 1 year or more
• Volunteer time off. We care about giving back to society, therefore, you will get additional days off for volunteering purposes
• Paid leave. We are proud of our employees who are participating in military training. Therefore, Luminor offers 30 fully paid calendar days for military training every year
• Health benefits. A competitive benefits package in addition to your salary that includes health insurance after the first 3 months pass in all three Baltic states as well as Health days in case of your absence due to sickness without a doctor's note needed
• Wellbeing. Access to tools and resources that help to feel good and be productive at work and in life
• Professional growth. Internal and external training programs, workshops, conferences, online training etc.
• Gross salary. 1900-2150 EUR/month, which is to be determined depending on your level of experience and competencies
  
  

The application deadline is 2nd of April. We are looking for a candidate primarily already located within the Baltics please apply with your CV in English and PDF format!