Ian Janik
Senior Risk Manager
Kongens Lyngby
Summary
Experienced Senior Risk Manager adept in managing financial market risks, including IR, inflation, FX and liquidity, through strategic hedge decisions,
and developing risk management frameworks and mandates. Dedicated to fostering collaborative relationships and contributing to informed decision-making.
Overview
5
5
years of professional experience
Work History
Senior Risk Manager, Financial Market Risk
Ørsted
09.2021 - Current
- Developing and operating financial risk management frameworks, reporting methods, models, processes, and controls.
- Assessing and recommending risk strategies to mitigate or hedge financial market risks within interest rate, inflation, FX and commodity risks.
- Risk partner to Treasury and Funding by guiding, sparring, and making quantitative assessments for capital planning and hedge decisions.
Research Assistant
Center for Corporate Governance, CBS
11.2019 - 08.2021
- Performed statistical, qualitative, and quantitative analysis.
Education
Master of Science - Cand. Merc. (Mat.)
Copenhagen Business School
Copenhagen 04.2001 -
Bachelor of Science - HA (Mat.)
Copenhagen Business School
Copenhagen 04.2001 -
Skills
Financial Risk Management
Hedge Strategies
Financial Modelling
Data Analytics
Communication & collaboration
Timeline
Senior Risk Manager, Financial Market Risk
Ørsted
09.2021 - Current
Research Assistant
Center for Corporate Governance, CBS
11.2019 - 08.2021
Master of Science - Cand. Merc. (Mat.)
Copenhagen Business School
04.2001 -
Bachelor of Science - HA (Mat.)
Copenhagen Business School
04.2001 -
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