Capital & Risk Analyst

Nordea Bank AB / Bankjobb / Stockholm
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Are you an experienced analyst with knowledge of credit risk, and do you want to contribute to the development of Nordea's capital & risk management capabilities? Then this might be the right opportunity for you.

The position we offer

We are pleased to invite a new dedicated and top performing candidate to join our team in Group Treasury and Asset & Liability Management. The unit, reporting to the Chief Financial Officer, is a key unit within Nordea for funding, liquidity and capital in support of Nordea?s balance sheet management. The unit has approximately 200 employees, located in the four Nordic countries.

Capital Models Analytics interface with credit structuring, business and risk-units in order to support and drive key projects within structured derivatives, capital efficiency and risk modelling. The unit is currently participating in the development of the new IFRS 9 impairment model and the role offers an excellent opportunity to participate and learn about the end-to-end development of a risk-model.

You will participate in the provision of high quality value adding analysis and reporting on items relating to the balance sheet, capital, risks and income to maximize profitability.

Main responsibilities:

• Interface with credit structuring in order to provide support, implement, identify and review capital enhancing initiatives

• Support or drive strategic projects through detailed statistical analysis, working closely with business, risk, finance and IT to obtain results

• Utilise data and examine value-adding initiatives that can impact business strategy and add real value to the group, working closely with rating, risk models, forecasts and regulatory requirements

• Engage in modelling and create tools to support decisions in capital- and risk management

• Conduct data analytics and apply technical know-how

• Participate in operational processes to support execution or enhancement of existing processes

• The location is Stockholm

The qualifications you need

We are seeking for a high performing individual with the following qualifications:

• Academic degree in economics or finance, statistics or other mathematical major, engineering, computer sciences

• More than 3 years of relevant experience

• 1-3 years of experience with SQL and/or SAS

• Experience of working with large amounts of data

• Strong problem-solving abilities, excellent analytical skills, solid writing and oral presentation skills

• Experience of credit risk analysis and regulation is an advantage

Following personal skills are assessed to be required:

• Can operate independently and assume responsibility

• Positive, flexible and solution-oriented

• Team player

More information and send application

Please send your application no later than 2016-05-27, via Nordea's website, nordea.com/career.

Questions regarding the position contact Mattias Back; mattias.back@nordea.com or call +46 721451440.

For union information please contact Lars Oddestad (Finansförbundet) +46 70-235 35 65 or Björn Colliander (Saco) +46 70-354 70 05, please note that they can?t answer questions specific to this recruitment.

Varaktighet, arbetstid
Tillsvidare
Heltid

Publiceringsdatum
2016-05-13

Ersättning
Fast månads- vecko- eller timlön

Så ansöker du
Sista dag att ansöka är 2016-05-27

Företag
Nordea Bank AB

Adress
Nordea Bank AB
Smålandsgatan 17
10571 STOCKHOLM

Kontorsadress
Smålandsgatan 17
Stockholm

Övriga kontaktuppgifter
Telefonnummer: 0771-224488

Jobbnummer
2843481

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