Market Risk Quant – Risk & Compliance

Job title: Market Risk Quant – Risk & Compliance

Company: Novo Holdings


Job description: We are looking for a Market Risk Quant to join our Risk & Compliance team in Copenhagen.We offer you an opportunity to become an expert in the field of market and investment risk harnessing the state-of-the-art approaches in quantitative analytics. The role will cover all our investment areas, spanning both public and private spheres.Novo Holdings is a holding and investment company responsible for managing the assets and wealth of the Novo Nordisk Foundation. Our purpose is to improve people’s health and the sustainability of society and the planet by generating attractive long-term returns on the assets of the Novo Nordisk Foundation.Headquartered in Copenhagen, with offices in San Francisco, Boston, London, Singapore, Shanghai, and Mumbai, Novo Holdings is a world-leading life science investor with a focus on creating long-term value. As of year-end 2024 Novo Holdings had total Assets under Management of EUR 142bn.The JobAs a Market Risk Quant, you will join our team based in Copenhagen and drive the development of the analytical platform to support our key strategic initiatives. You will report to the Head of Risk & Compliance.Your main tasks will be to:

• Utilize advanced quantitative methods to assess portfolio risk and performance

• Enable efficient monitoring of portfolio performance and risk metrics

• Collaborate with our digital team to industrialize our analytical and reporting tools

• Provide risk and performance related insights and recommendations to the Head of Risk & Compliance

• Support the preparation of detailed risk and performance reports

• Collaborate with investment teams on risk assessments and analysis

• Stay updated on academic research and industry best practices in financial risk management

You will enjoy the opportunity to be part of a dedicated, international, ambitious, and connected team that are value-driven and respect and appreciate each other.Professional QualificationsWe are looking for a candidate with:

• MSc or PhD in Finance, Economics, Mathematics, Statistics or other relevant university degree

• Minimum 3 years’ experience post degree ideally in a financial institution

• Strong financial markets understanding, including asset allocation theory

• Proficient with data analysis and programming

• Fluency in English, both spoken and written

Personal QualificationsWe are looking for a candidate who:

• Is ambitious, proactive and with a structured approach to problem-solving

• Works independently, takes initiative and communicates effectively and proactively

• Is dependable, responsive, and comfortable navigating unexpected, urgent, or evolving challenges

• Collaborates effectively and contributes positively as a team member

• Takes ownership and communicates openly with internal and external stakeholders about risks, opportunities, and mitigation strategies

• Embodies and aligns with the Novo Holdings’ values, Performance, Respect and Responsibility

Working at Novo HoldingsAt Novo Holdings, we aspire to a set of values that define the way we work. Our values underpin the Novo Holdings culture of high performance with high responsibility and long-term thinking.Our work environment is driven by purpose and values, and we strive to be recognised by our stakeholders and people as an exceptional enterprise. Our aim is to create an environment where our people can develop to their full potential.How to applyFor more information, please contact the Head of Risk & Compliance William Cooper on e-mail: .We encourage you to send your CV and application as soon as possible or no later than 4th July 2025. We will conduct interviews on a continuous basis.To apply, please send CV, cover letter, and university transcripts by clicking on the “Apply” button.

Expected salary:

Location: København

Job date: Sat, 14 Jun 2025 22:34:58 GMT

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