Financial Risk Analyst

Do you have a strong interest in Financial Markets & Market Risk?
Do you want to work with portfolio theory and valuations of derivatives in a global financial environment?
We are now looking for a Financial Risk Analyst to join the Treasury Control & Compliance team.


What we offer you
You will be a part in Treasury's mission to secure group payment capability and proactively manage financial risk. You will work primarily with valuations of derivatives with the goal to become our expert in these matters.


What we do
Group Treasury is a global function within Group Finance. We support the Volvo Group in all countries where it is needed, with offices in Gothenburg, Singapore, Beijing, Greensboro and Curitiba.
Our mission is to secure the Group’s payment capability and proactively manage financial risks. Responsibilities include Group funding, liquidity management, FX operations, Group capital structure, rating analysis, financial infrastructure, adherence to Volvo Group Financial Risk Policy and other external regulatory requirements in the scope of Volvo Group Treasury responsibilities.
You will be a part of Treasury Control & Compliance which have the responsibility to measure, analyze and report on Group and Treasury financial risks and performance. You will work towards internal stakeholders providing expertise and support, primarily regarding portfolio risk and valuations of derivatives.
Acting as a speaking partner to stakeholders focusing on market risk and valuations.
Regular follow-up and analysis of portfolio risk.
Supporting with calculations and model development.
Operational owner of market data and related system activities.

How we do it
We strive to deliver world class PERFORMANCE, and to earn TRUST from colleagues and stakeholders. CUSTOMER SUCCESS is guiding us in our decisions. We have fun at work, PASSION for what we do, and we CHANGE to stay ahead by continuously improving every day.


Who you are
We are looking for applicants with a master’s degree in finance/business/engineering with knowledge within Finance, Financial Risk and Financial Mathematics. As a person you are driven, flexible, outgoing and positive with a growth mindset. You like challenges, are curious and motivated to learn and want to develop yourself. You are good at communicating and have a desire to develop services and business for our internal stakeholders within Volvo Group Treasury.


You also probably have these qualifications
Strong interest and academic background in financial markets & financial risks.
Interest in financial products and portfolio theory.
Good analytical and problem solving skills.
Advanced Excel (Knowledge in VBA is meriting).
Attention to details & administrative skills.
Team player with ability to take own initiatives.
Relevant work experience is meriting.

The position is based in Gothenburg, Lindholmen.
To apply please send your application and CV no later than 2022-04-17.
Applications are reviewed on a rolling basis and we encourage early applicants.


For questions and application, please contact Joakim Berger, Head of Control & Compliance, joakim.berger@volvo.com


Kindly note that due to GDPR, we will not accept applications via mail. Please use our career site.