Risk Specialist – Liquidity Control, Analysis & Reporting

Joining the Liquidity Control, Analysis & Reporting team as an analyst is an exciting opportunity to contribute to the resilience of one of the leading financial institutions in the Nordics. You will work with liquidity risk monitoring, data controls, regulatory validation and analytical insight that support sound decision-making across Danske Bank. This role offers a strong learning curve, close collaboration with skilled colleagues and the chance to make a real impact on an area that is central to the bank’s licence to operate.

About us
Welcome to the Liquidity Control, Analysis & Reporting team within Danske Bank Group Risk Management.

Team
As part of the Market and Liquidity Risk department, the Liquidity Control, Analysis & Reporting team operates as a second line of defence. We monitor, analyse and report on liquidity and funding risk across Danske Bank Group, with a strong focus on regulatory liquidity metrics, internal liquidity limits, cashflow quality and data-driven risk insight.

Our primary stakeholders include Group Treasury, Group Finance, Markets, IT and colleagues across Market and Liquidity Risk. We collaborate closely with these stakeholders to ensure that liquidity risks are well understood, that controls are robust, and that management and regulatory reporting is timely, accurate and insightful.

The team’s core responsibilities include daily monitoring and control of liquidity cashflows, liquidity limits and completeness controls, monthly validation of key regulatory metrics and reporting templates such as Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Additional Liquidity Monitoring Metrics (ALMM), and continuous improvement of analytical tools and reporting platforms such as Atoti and Tableau.

The role
As an Analyst within the Liquidity Control, Analysis & Reporting team, your key responsibilities will include:

• Monitoring and controlling liquidity cashflows, liquidity curves, stress test and related limits across the Group.

• Investigating, explaining and escalating liquidity limit excesses, completeness issues and data quality observations in a clear and timely manner.

• Supporting monthly validation and approval of key liquidity metrics.

• Performing daily and periodic controls such as Early Warning Indicators, trapped liquidity reviews and cover pool-related checks.

• Contributing to the development, documentation and improvement of liquidity data flows, product structures, automated controls and reporting dashboards.

• Preparing reports for senior management and regulatory authorities and contributing to ad hoc analyses on topics affecting liquidity.

The team is located in Danske Bank’s contemporary Copenhagen offices in Postbyen. To maintain close collaboration with key stakeholders and risk takers, team members are expected to work from the office at least three days a week.

Who are we looking for?
We are seeking a recently graduated candidate, or one with 0-2 years of work experience, who holds a master’s degree in a relevant field such as economics, finance, mathematics, engineering or data science.

The ideal candidate will have:

• Analytical and quantitative skills, with an interest in liquidity risk, funding, balance sheet dynamics and regulatory requirements.

• Practical experience with data analysis, data management or automation, preferably using tools such as SQL, Python, Excel, Tableau or similar.

• A structured, curious and detail-oriented mindset, with the ability to understand complex data flows and translate analysis into clear conclusions.

• Communication skills and the confidence to engage with stakeholders across Treasury, Finance, Markets, IT and Group Risk Management.

• A collaborative attitude and motivation to contribute to a team that values ownership, continuous improvement and high-quality risk management.

Ready to join us?
For more details about this exciting opportunity, please contact Jacob Ramskov at [email protected] or Sharlett Hanna at [email protected] from the Liquidity Control, Analysis & Reporting team.

We process applications continuously so send your CV and motivational letter as soon as possible.

We look forward to learning more about you and potentially welcoming you to our team.