Risk & Leveraged Finance Analyst – Risk & Analytics Team - Copenhagen

The Role

We are seeking a Risk & Leveraged Finance Analyst to serve as the strategic lead for facility modeling, governance, and optimization across our levered private debt funds. This is a high-impact, full-time role designed for a professional who thrives at the intersection of financial modelling, financing constraints within mandates, and operational excellence. You will take responsibility for the leverage framework, ensuring our facilities are optimized, resilient, and seamlessly integrated into our broader investment strategy. You will join the Risk & Analytics Team, which manages risk across High Yield, Leveraged Loans, Multi-Asset, and Private Debt mandates.

About the Strategy

Our Private Debt strategy provides direct financing solutions for the Lower Middle Market and has a focus on sponsor-owned companies. Driven by a track record of strong investment performance, the platform has seen continuous growth and currently manages over €8bn in assets. We are actively investing from our fifth fund vintage, which reached its €3bn hard cap in March 2025.

Key Responsibilities

• Governance & Mandate Optimization: Enhancing the framework for levered private debt to ensure alignment with investment and facility guidelines and limits.
• Facility Modelling & Data Integration: Structuring leverage facility models and ensuring seamless, automated data flows.
• Risk Management & Stress Testing: Performing stress tests on leverage facilities to identify and mitigate risks.
• Investment Validation & Reporting: Developing frameworks for pre-investment testing and standardized facility reporting.
• Systems Strategy & Implementation: Assist in the search and implementation of an alternative “off the shelf” management system.

Qualifications

• Advanced degree in finance, economics, or a related field with great academic credentials.
• Proficiency in Python and potentially one or more coding languages such as SQL, C# and/or Power Bi
• Proven track record of managing data, streamlining process, and developing frameworks.
• Ability to work independently and take ownership of tasks and processes.
• Excellent communication skills and fluency in English.

About us

Capital Four is an industry-leading credit asset management boutique rooted in Scandinavian culture. Headquartered in Copenhagen, Denmark, with offices in London, New York, Stockholm and Frankfurt, the team of 150+ professionals manage €24bn on behalf of a global client base. The firm offers investment solutions within global High Yield, Leveraged Loans, Structured Credit, Multi-Asset Credit, as well as Nordic and Northern European Private Debt. For more details, please visit www.capital-four.com. Our people and our ability to work as a team are essential to delivering continuous high performance and achieving our growth ambitions. The credit asset management industry offers significant growth opportunities in an environment with exciting career opportunities.

Contacts & application

Please apply by uploading your CV (without a photo) and cover letter to www.capital-four.com/career. The application deadline is March 13th. Applications will be reviewed and interviews conducted on a rolling basis. All applications must be submitted through our website. We do not accept applications sent by e-mail or direct message. We encourage all qualified applicants to apply regardless of age, gender, religion, country of origin, ethnicity, or disabilities.

For any questions related to the job offering, please do not hesitate to contact:

• Thyge Jørgensen, Director | thyge.jorgensen@capital-four.com
• Andreas Gerlif, Director | andreas.gerlif@capital-four.com