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Market Risk Analyst
Swedbank AS
Market Risk Analyst
Swedbank AS
Market Risk Analyst
Swedbank AS

Market Risk Analyst

Swedbank AS

Are you passionate about financial markets, financial risk and valuation models?


In Swedbank you have the opportunity to:
  • Be no. 1 contact for the market risk management in Life and Non-Life Insurance companies;
  • Analyze the performance and risk of investment portfolios and prepare risk reports to internal stakeholders;
  • Calculate regulatory and economic capital requirements, measure earnings at risk, participate in assessment of Own Risk and Solvency process, conduct add-hoc stress testing exercises;
  • Perform regulatory reporting of the companies assets in accordance with the Solvency II framework;
  • Develop investment portfolio risk models, operational tools, and documentation for managing market risk;
  • Contribute to development of sustainability risk management framework;
  • Have close cooperation with other departments and functions such as Actuaries, Risk and Product Development.
What is needed in this role:
  • Bachelor's or Master's degree in finance;
  • Deep understanding of market risk management, financial instruments and accounting for financial instruments;
  • Knowledge of Solvency II framework, and other financial sector regulations is an advantage;
  • Good interpersonal and communication skills, high accountability;
  • Excellent written and spoken English;
  • Advanced MS Excel skills and experience in VBA.
With us, you can experience:
  • Personal and professional growth through self-leadership and continuous development;
  • Meaningful work that positively impacts our workplace, our customers, and society;
  • An open and collaborative culture that encourages cross-functional teamwork and provides networking opportunities;
  • A supportive and inclusive environment that promotes a balanced and sustainable work-life, with flexible working conditions when suitable for the role;
  • Benefits such as our share based reward program Eken, company pension plan, employee offer for banking products, health insurance.
" Join our team and...

You will become part of environment with many challenging and an inspiring assignments with the opportunity to contribute to company-wide projects, turn ideas into real practice, and have loads of fun with an international team of professionals." Sergei Guštšak, your future leader

We look forward to your application and motivational letter at 11.08.2025 the latest.

We may begin the selection during the application period, so we welcome your application as soon as possible.

We have made our choice regarding recruitment media and therefore kindly decline contact with ad sellers or sellers of other recruitment services.

If you are to be employed in Latvia, please note that the salary offered for this position ranges from 2,350–3,550 € gross i.e. before taxes. Read more here.

If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2,900–4,400 € gross i.e. before taxes. Read more here.

If you are to be employed in Estonia, please note that the salary offered for this position ranges from 2,650–3,950 € gross i.e. before taxes. Read more here!

Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome.

#LI-Hybrid #LI-TH1

Monthly gross salaryGross/mo  € 2350 - 3550

Location

    Rīga, Latvia
    Liivalaia 8, 10118 Tallinn, Estonia
  • Remote work opportunity

Time of work

  • Full-time
Contact person
Tuuli Hallop

We serve local communities, where we are proud to play an important role as being a key part of the financial system.

We are dedicated to developing close relationships with about 7.3 million private and 553 000 corporate customers.

Our passion is to help people to save for a better future. We work every day to support people, businesses and society to grow by promoting a healthy and sustainable economy.


Registration number40003074764

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