Credit Risk Management Director

IFU - Investeringsfonden for udviklingslande
Copenhagen, Region Hovedstaden
for 2 uger siden

We are looking for a highly experienced and analytical Risk Professional who is a true Risk-“Swiss Army knife”. You’ll be instrumental in creating models and monitoring risk, and leading our comprehensive financial risk assessment and calculation modelling. In this crucial role, you will be instrumental in developing, implementing, and overseeing our risk frameworks, ensuring the robustness of our risk models, and contributing to our overall financial resilience. While your credit risk expertise is paramount, you'll also apply your skills to monitor and manage other market risks.

This opportunity arises as Impact Fund Denmark is significantly expanding its loan and guarantee portfolios, and with a Credit Risk Director, we’re looking to professionalise and elevate our assessment of the risk & pricing on loans, and to strengthen portfolio risk management.

Impact Fund Denmark is Denmark’s Development Finance Institution. We aim to be a best-in-class impact investor by making investments with risk adjusted returns that support the green transition, as well as building just and inclusive societies in developing countries and emerging markets. Impact Fund Denmark has a strong focus on creating sustainable and responsible businesses, which generate measurable social, economic and climate impacts as well as solid financial returns. Impact Fund Denmark makes direct equity and debt investments using Impact Fund Denmark’s own funds and as a fund manager for several investment funds, all with a strong focus on impact investing.


The job

As our Credit Risk Director, you will be responsible for the analysis and reporting of the risks Impact Fund Denmark assumes, when granting loans and issuing guarantees.

Your tasks include:

  • Ongoing Calculation of PD, LGD and Provisions
  • Analysis of Risk Drivers and Ratings in loans
  • Reporting of Risk to IFDKs Senior Management and Investors

As part of a growing organisation, this is a particular exciting time to join Impact Fund Denmark. The role offers a unique opportunity to influence core processes, contribute to the building and implementation of new functions, and grow professionally. Because you'll be our sole dedicated risk professional, you'll not only contribute strategically and set direction but also be hands-on with the implementation and day-to-day work.

You will report to the Chief Risk Officer and work closely with the colleagues of the Risk function, as well as the investment teams.

The job is based in Copenhagen. We are currently based at Fredericiagade 27. In Q1 2026, the headquarters will relocate to Nordhavn, close to the S-train and metro station where new, modern facilities will support our continued growth and evolving ways of working.


The team

You will be part of a small, but growing department where the working day is characterized by an informal tone, good humor and service-minded colleagues. Mutual trust and a natural sense of responsibility between us are essential. The Risk function also includes the Valuation & Reporting team consisting of three colleagues and the Treasury Manager as well as two student assistants.

In Impact Fund Denmark we attach great importance to good teamwork and collaboration, maintaining a positive atmosphere and having fun together. We help each other out, share our knowledge, and – while each of us hold high standards and integrity to our work – we don’t take ourselves too seriously and share a good laugh.


Your qualifications & experience

We are looking for someone with a strong track record and high level of capabilities in:

  • Credit Risk Assessments
  • Credit Model Calculations & verifications
  • General financial Risk understanding

The ideal candidate will have the following qualifications:

  • A higher university degree, such as M.Sc. or PhD in Economics, Science or a related field
  • At least 5 years of experience from a bank or financial institutions
  • Strong knowledge of risk calculation principles, credit model calculations and quantitative credit risk assessment methodologies
  • Proficiency in Excel
  • Familiarity with Python is a plus
  • Excellent analytical and problem-solving skills
  • Outstanding interpersonal and communication skills
  • Adept at fostering strong relationships and connecting with diverse individuals
  • Fluent in English (written and verbal). Danish is not required

If you can see yourself in this position and if you're excited by the opportunity to significantly influence our risk framework and contribute to our growth, we encourage you to apply!

We are looking forward to receiving your application by 10 August 2025.

For questions, contact Irene Holmslykke, Chief Risk Officer at irh@impactfund.dk or +45 22 49 69 20.


Working and learning at Impact Fund Denmark

Impact Fund Denmark’s learning culture provides the tools and organisation for individual development. Learning is an important element of working in Impact Fund Denmark, and we will support your personal development through training, sparring and by ensuring that you get exciting and challenging tasks and new opportunities for growth. When joining Impact Fund Denmark, you will take part in our extensive onboarding program to get the best possible start in your new role.

Impact Fund Denmark offers a hybrid workplace, allowing you to manage your own time effectively. We have a diverse and inclusive working environment with more than 130 talented individuals from 20+ different nationalities. We work seamlessly together with colleagues around the corner, cross the organization and between offices in Asia, Africa, LATAM and Europe.


About Impact Fund Denmark

Impact Fund Denmark (IFU – the Investment Fund for Developing Countries) is a Danish impact investor contributing to green, just and inclusive societies as well as supporting the Sustainable Development Goals. Impact Fund Denmark provides risk capital to companies operating in developing countries across Africa, Asia, Latin America and parts of Europe. Investments are made on commercial terms in the form of equity, loans and guarantees. Impact Fund Denmark has co-invested in over 1,300 companies in more than 100 developing countries and emerging markets. Contracted investments total EUR 31 billion, of which Impact Fund Denmark has contributed EUR 3.4 billion. Capital under management will be growing from EUR 2.1 billion to EUR 5.0 billion over the next few years. Read more at Impact Fund Denmark


Application due
8/10/2025
Start date
Start as soon as possible
Work hours
39 (incl. lunch break)
Position type
Permanent
Category
Finance

Workplace
Copenhagen, Denmark
Homepage
impactfund.dk

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