Risk Analyst, Aktia Rahastoyhtiö - Aktia Bank Abp - Remote - Global

Would you like to be involved in building Aktia into a leading asset management bank? Our priority is to be the primary asset management partner for communities, wealthy individuals, and entrepreneurs by offering top-notch expertise. We are now looking for a Data Management-oriented Risk Analyst at Aktia Fund Management, who will play a central role in risk management, internal control, and fund risk monitoring and reporting processes. The role offers a broad view of the fund company's business and portfolio risk management. Aktia aims to maintain good governance continuously, manage business risks, and ensure sufficient internal control and oversight. The Risk Analyst will independently monitor the risks of portfolio management and business and support the development of risk management as needed. The risk monitoring team is responsible for analyzing and reporting risks related to Aktia Fund Management and funds in collaboration with stakeholders. Additionally, the team is responsible for the framework of risk monitoring and control activities in the second line of defense and for reporting risks and controls to the Fund Management Board. Aktia's values boldly, competently, together guide our operations. These values are significant in how we work now and in the future. Responsibilities include data retrieval, processing, and reporting for various changing needs, such as fund-specific investment limits, liquidity stress tests, sustainability risks, and instrument valuation. Participation in designing data models and reporting development. Planning and implementing development projects and ongoing tasks alone or with other team members and internal stakeholders. Coordination tasks related to operational risk events and control action plans (including reporting) in collaboration with other units in the group. Collaboration and stakeholder relations include working as part of the Fund Management risk monitoring team, close cooperation with asset management units such as Portfolio Management, Back, and Middle Office, collaboration with compliance, risk monitoring, and internal audit functions (second and third lines of defense), and external stakeholder relations in authorities' inquiries and inspections. Desired skills include strong knowledge of databases, programming, and data analytics and reporting tools (e.g., SQL, Python, PowerBI), understanding of different asset classes and investment products, good skills in investment portfolio analysis and risk management methods, experience in finance sector tasks especially related to financial and portfolio risks, ability to identify and report significant risks from a broad risk universe, understanding of fund company's business and regulations related to portfolio management (especially UCITS, AIFM), suitable higher education degree, interest in responsible investing development, experience in maintaining and developing reporting, processes, and governance models related to asset management, good collaboration and communication skills, project and development experience, and ability to coordinate and analyze larger entities. We offer responsible and developing work where you are involved in building Aktia into a leading asset management bank. Your role is broad, and we hope you can prioritize tasks independently and maintain an up-to-date overview of your area of responsibility. We also offer competitive employee benefits and salary, along with many other benefits such as professional development, process development, and influence on team practices and daily work. For more information, contact Risk Monitoring Director Tero Särkijärvi at tero.sarkijarvi@aktia.fi or +358 40 7705633. The application deadline is 31 May 2026. Act quickly as we will start processing applications and contacting suitable candidates during the application period. Background checks, credit checks, drug testing, and security clearance will be conducted for the selected person.