Vacant job

Are you analytical, structured, and interested in asset management?

We are currently looking for a Risk and Performance Analyst for a fixed-term contract of just over one year, starting in September. Here you will have the opportunity to work in an environment where analysis, control, and development meet. The role offers a broad scope of contacts, great variety in tasks, and the chance to contribute to the development of processes and working methods within asset management.

You will become part of a highly competent specialist team, collaborating closely with several central functions, giving you a unique holistic view of the business and its investment processes.

About the Role

As a Risk and Performance Analyst, you will work with monitoring, analysis, and control within asset management. The role combines ongoing operational tasks with development work and improvement initiatives. You will work in an environment where regulations and requirements change continuously, placing high demands on structure, precision, and analytical ability.

Your daily work will be characterized by many contact points, multiple parallel tasks, and close collaboration with various specialist functions. At the same time, you will have the opportunity to contribute to automation, efficiency, and the development of existing processes.

Responsibilities

In this role, you will among other things:

• Configure and monitor limit controls in SimCorp Dimension Compliance Manager and Bloomberg CMGR.
• Produce, compile, and analyze internal reporting on risk, performance, and sustainability.
• Work with data from external vendors and internal systems, as well as quality-assure reporting materials.
• Contribute to the development, documentation, and improvement of processes and routines.
• Act as a requirement setter in initiatives related to the automation and efficiency of manual processes.
• Collaborate with risk, sustainability, and system administration functions in development and change work.
• Monitor that the business is conducted according to internal frameworks as well as relevant laws and regulations.

Qualifications

We are looking for you who have:

• An academic education in economics, finance, or another relevant field.
• Experience from the financial, fund, or insurance industry.
• Experience in risk analysis, performance analysis, control work, or similar tasks.
• Good understanding of financial instruments and the functioning of the capital market.

It is an advantage if you have:

• Experience with SimCorp Dimension.
• Experience with Bloomberg, preferably linked to limit monitoring and control work.
• Experience in reporting, process development, or automation initiatives.
• Interest in or experience with sustainability-related analysis and reporting.

Personal Attributes

To succeed in this role, we believe you are an analytical and structured person with high attention to detail. You have the ability to handle multiple tasks simultaneously and can prioritize effectively when conditions change.

You thrive in collaborations and easily build trusting relationships with colleagues and stakeholders. At the same time, you are self-reliant, take responsibility for your work, and drive your tasks forward with a solution-oriented approach.

We also see that you are curious, development-oriented, and have a genuine interest in the capital market. You are motivated by understanding connections, improving processes, and contributing to a business with high demands on quality and control.

Application

For more information about the position, you are welcome to contact Malin Lindqvist. We are interviewing continuously, and the position may be filled before the application deadline. The last day for applications is 2026-07-30.

We look forward to receiving your application!

Consultant at SJR

Working as a consultant at SJR means becoming part of a dedicated organization with the expertise to give you perfect conditions to develop both professionally and personally. You will have access to our large network of interesting companies and clients, providing a unique opportunity to take your career to the next step.

At SJR, we care about our staff, and with us, you will have a long-term partner that gives you security and support. We are attentive to your needs, and you will have a close relationship with your consultant manager who supports you in your development.

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