Risk & Performance Analyst – Risk & Compliance

Job title: Risk & Performance Analyst – Risk & Compliance

Company: Novo Holdings


Job description: We are looking for a Risk & Performance Analyst to join our Risk & Compliance team in Copenhagen.We offer an opportunity to play a pivotal role in monitoring and reporting risk and performance across all our investment areas—spanning both public and private markets.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 Risk & Performance Analyst you will join the Danish part of our global Risk & Compliance team. Here you will work closely with colleagues across functions and geographies. Carrying out both the day-to-day operations as well as supporting our key strategic initiatives. You will report to the Head of Risk & Compliance.Your main tasks will be to:

• Monitoring portfolio risk and performance metrics, identifying material deviations, and escalating issues as needed

• Preparing insightful reports and presentations for senior management and governance forums

• Assessing risks linked to investment strategies, market movements, and macroeconomic shifts

• Supporting committee and board materials with clear, decision-relevant risk analysis

• Collaborating with investment teams to evaluate risk/return trade-offs within the defined risk appetite

• Contributing to the evolution of risk policies, frameworks, and dashboards

Staying current on industry best practices, regulatory trends, and analytical tools.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:

• Solid financial markets understanding

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

• Minimum 2 years’ experience post degree ideally in a financial institution

• Data analysis skills; proficient in Excel; experience with risk or performance systems, Power BI, or Python

• Fluency in English, both spoken and written

Personal QualificationsWe are looking for a candidate who:

• Takes a proactive and structured approach, with strong analytical problem-solving skills

• Communicates clearly and takes initiative to flag emerging issues in a timely, constructive manner

• Adapts quickly to changing priorities and unexpected developments

• Is collegial, collaborative, and brings a strong sense of accountability

• Acts with and upholds integrity and transparency when identifying and mitigating risks

• Aligned with Novo Holdings’ mission and values of 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 22:20:19 GMT

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