Capital & Risk Analyst to Management Reporting, Nordea, Stockhol

Nordea Bank AB / Bankjobb / Stockholm
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As a Capital and Risk Analyst within Management Reporting, you will work with capital adequacy for Nordea Group and its subsidiaries. Your focus will be on analysing and reporting the development of risk exposure amounts (REA), the capital base, and the leverage ratio in accordance with Basel III regulation.

As Capital and Risk Analyst you will be:

• Analysing the development of risk exposure amounts over a broad range of portfolios and risk types on a monthly basis.
• Communicating and presenting developments in risk exposure amounts, the capital base and the leverage ratio to management in a clear and concise way.
• Contributing to, and collaborating with other units on, Pillar III disclosures with particular emphasis on credit risk.
• Participating, co-ordinating and driving Quantitative Impact Studies (QIS) across the bank.
• Participating in providing requirements to improve the reporting solution as well as in testing these requirements.

Basic prerequisites:

• An academic degree in finance, mathematics, statistics, engineering or similar.
• Strong analytical skills and meticulous attention to detail.
• Strong communication and presentation skills and ability to interact with all types of stakeholders (only fluency in English is required).
• Strong interest and desire to keep up-to-date with the changing regulatory landscape.
• Ability to work well within a team as well as with other teams across the bank.
• Professional level in Microsoft Excel.

Preferred Qualifications:

• Experience with SAS, SQL or equivalent.
• Prior experience with Basel III/CRD IV.
• Accounting knowledge (IFRS).

Preferred Profile:

• Creative Thinking: can think creatively, has a "questioning" mind-set, proposes new ways of working and strives for constant improvement in current processes.
• Flexibility & Reliability: can take on unstructured assignments, discerns what is important, develops appropriate action plans and demonstrates ownership.
• Drive & Motivation: can successfully handle multiple tasks, persists in the face of adversity, and takes both initiative and accountability for improving his/her own performance.
• Judgement: Displays good judgement, thinks ahead, anticipates questions and prioritises work tasks appropriately.

Finally, you have a valid work permit for Sweden.



As a Capital & Risk Analyst in Group Functions Information & Reporting (GFIR) you will join a field with high focus and interest in the international financial industry, where you will work with capital adequacy for the Nordea Group and its subsidiaries.

You will be part of our Management Reporting team, where we focus on portfolio analysis with particular emphasis placed on communicating changes in risk levels and types to management.

Group Functions Information & Reporting (GFIR), within Group Corporate Centre, is a new and growing unit with the mission to develop and maintain common information and reporting through unified processes, organisation and platform.



Publiceringsdatum
2017-03-27

Så ansöker du
Sista dag att ansöka är 2017-04-09
Klicka på denna länk för att göra din ansökan

Kontakt
Zach Dhruve zach.dhruve@nordea.com

Företag
Nordea Bank AB

Adress
Nordea Bank AB
Smålandsgatan 17
10571 STOCKHOLM

Kontorsadress
Smålandsgatan 17

Jobbnummer
3398445

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