Vice President, Risk – exciting opportunity at EnTrust Global

Finance People; Oslo; On-site; NOK 850,000 - 1,200,000; Full time

Job summary

A leading investment firm in Norway is seeking a Vice President of Risk to enhance its risk management for the Blue Ocean portfolio. The role involves analyzing risks and preparing insights for decision-making in a dynamic, international environment. Candidates should have an advanced master's degree and 3-8 years of relevant experience in financial analysis, particularly within the maritime sector.

Benefits

Competitive compensation

Global collaboration opportunities

Strong professional development support

Modern office in central Oslo

Inclusive work culture

Qualifications

• 3–8 years of relevant work experience.
• Experience in credit and equity financial analysis.
• Solid knowledge of the maritime industry.

Responsibilities

• Develop and maintain the risk management framework and processes.
• Analyze financial statements and assess credit/equity risk.
• Prepare reports and presentations for stakeholders.

Skills

Financial analysis

Data structuring

Analytical thinking

Communication

Education

Advanced master's degree in finance, economics, risk management, or related field

Tools

Excel

Financial modeling

Job description

As Vice President, Risk, you will play a key role in further developing the risk management function for the Blue Ocean portfolio. We are expanding our team reflecting the fund’s growth and the need for increased capacity and expertise in the risk assessment and portfolio analysis area. You will work closely with the investment and portfolio teams to ensure decisions are made on a solid analytical foundation. This role reports to the Managing Director of Risk Management in Oslo.

Responsibilities and tasks

• contribute to maintaining and developing the risk management framework, processes, and workflows
• process and structure data
• analyze financial statements
• assess and analyze credit and equity risk
• gather market intelligence and prepare market analysis
• monitor the portfolio
• prepare reports and presentations for the deal team, portfolio managers, and investment committee

Desired qualifications

• advanced master’s degree (or equivalent) in finance, economics, risk management, business, or a related field
• 3–8 years of relevant work experience
• experience in credit and equity financial analysis, preferably with a risk focus
• advanced Excel and financial modeling skills
• good understanding of loan agreements and equity structures
• solid knowledge of the maritime industry
• comprehensive understanding of financial statements
• strong written and verbal communication skills
• fluent in English

Who are we looking for
We are looking for someone who is self-driven, structured, and analytical. You have a strong interest in investments and the maritime industry and thrive in an international and dynamic environment. You are detail-oriented, reliable, and have strong execution capabilities. You communicate clearly and effectively and can present complex analysis in a concise and understandable way.

What do we offer?

• competitive compensation
• opportunity to work in a global investment environment with high professional standards
• significant responsibility and influence
• international collaboration with offices worldwide
• inclusive and team-oriented work culture
• strong opportunities for professional and personal development
• exposure to global projects and investments in forward-looking industries
• modern office space in central Oslo

If this sounds interesting, we kindly ask you to apply via www.financepeople.no in accordance with GDPR regulations, and not directly by email to the listed contact person. For questions, please contact FinancePeople: André Herlofsen [phone] / [e-mail]

All inquiries will be treated confidentially, and applications will be reviewed on an ongoing basis.

We look forward to hearing from you!

Due to summer holidays applications will be reviewed in August.