Senior Analyst - Investment Limits & AI Governance

Nordea; København; Remote; DKK 900,000 - 1,200,000; Full time

Job summary

Nordea Asset Management is seeking a Senior Analyst to join the Limit Solutions and Support team in Copenhagen. The role focuses on implementing investment restrictions across client mandates and products, ensuring regulatory and contractual requirements are reflected in systems and processes.

You will collaborate across Risk, Legal, Trading, Operations and Technology to translate guidelines into operational restrictions and to support AI governance in the limit space.

Qualifications

• University degree in finance, economics, mathematics, data science or similar.
• Knowledge of and genuine interest in financial markets and financial instruments.
• Practical experience working with data and databases for analysis and troubleshooting.
• Strong analytical skills, attention to detail and ability to work with structured controls.
• Experience navigating complex organizations and decision structures.
• Fluency in English, written and spoken.

Responsibilities

• Configure and maintain investment restrictions in SimCorp Dimension and Compliance Manager, ensuring accurate implementation of client mandates and regulatory requirements.
• Perform impact analysis on limits in connection with new products, instruments or mandate changes.
• Support Portfolio Managers and Traders with limit-related queries.
• Maintain documentation and audit trails and support internal and external oversight requirements.
• Contribute to data excellence and quality controls across the investment value chain.
• Translate new and updated regulatory requirements into configurable restrictions and drive implementation.

Skills

Regulatory interpretation

Data management

Analytical skills

Stakeholder management

Structured controls

Education

University degree in finance or related

Tools

SimCorp Dimension

Compliance Manager

Job description

Nordea Asset Management is seeking a Senior Analyst to join the Limit Solutions and Support team in Copenhagen. The role focuses on implementing investment restrictions across client mandates and products, ensuring regulatory and contractual requirements are reflected in systems and processes.

You will collaborate across Risk, Legal, Trading, Operations and Technology to translate guidelines into operational restrictions and to support AI governance in the limit space.