In LD Pensions, our vision is to be Denmark’s leading investment fund. Our Finance & Risk team works diligently to transform data into insights and value-adding analyses, working closely with the investment team and senior management. Risk and performance measurement is a strategic focus area. Â
About the job
We are looking for a committed and talented colleague with experience in identifying investment risks, measuring performance and reporting on various asset classes. You must also have a general understanding of data management. You will join a strong and dynamic team within Finance and Risk, which works daily to translate insights from data into value-adding analyses. You will have a say in both small and large projects, as well as responsibility for your own reporting tasks. We have many exciting projects in the pipeline, and you will play a key role in:
- implementation of a new risk and performance system
- Establishment and expansion of risk and performance reporting to the investment committee and management
- Identification of risk premiums on unlisted investments
- Ad hoc analyses of performance and risk for the investment committee and management
- Quantitative reporting to the Danish Financial Supervisory Authority (Solvency II)
- Handling of data, including ESG, for the annual report, including reconciliation
- Monitoring of investment mandates
- optimising operations and processes across the organisation.
As well as working with your colleagues in Finance & Risk, you will also be in close contact with the investment department and the rest of the organisation. There will also be a focus on development opportunities and having a say in the role.
Your profile
You thrive in a key role within a small organisation, where your responsibilities alternate between larger projects, routine tasks and ad hoc assignments. You are able to structure and automate processes, as well as analyse data to identify and explain portfolio performance and risk. You bring a positive attitude and are keen to play an active part in a team focused on professional development, mutual support and well-being. We’d like you to have:
- practical experience of investment reporting
- insight into risk and performance measurement across different asset classes
- a higher education qualification with a focus on finance and investment
- strong analytical skills
- an eye for detail and a desire to improve processes
- a willingness to lend a hand wherever needed
- curiosity and a willingness to acquire new knowledge in this field.
We offer
We offer a professionally stimulating role with significant social relevance and attractive terms of employment, where you will find that we take a keen interest in your wellbeing and development. We offer flexibility in organising your work and take into account your need to strike a good balance between work and leisure, as well as your long-term goals.
Day-to-day life in LD Pensions is characterised to a large extent by collaboration and a positive atmosphere across departments. You will report to the Head of Finance and Risk, Stefan Elbrønd Andersen. Salary will be determined on the basis of qualifications and experience. The place of work is LD Pensions’ office at Flintholm Station in Frederiksberg.
LD Pensions – professional and sustainable
LD Pensions manages pension savings for 400,000 members of The Cost-of-Living Allowance Fund, with assets of 25 billion Danish kroner and for 665,000 members of the Employees' Holiday Allowance Fund, with assets totalling DKK 21 billion. LD Pensions shares responsibility for sustainable development and the green transition.
Find out more about us here at ld.dk and follow us on LinkedIn
Application
LD Pensions must receive your application by 9 April 2024 at the latest. Applications must be submitted via Jobindex. We are conducting interviews on an ongoing basis.
If you have any further questions regarding the position, please feel free to contact Stefan Elbrønd Andersen, Head of Finance and Risk, at sea@ld.dk or on 51 84 20 35, or Michael Steen, Head of Investment Analysis, at mst@ld.dk or on 40 85 08 48.
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