Senior Risk Analyst
GE Money Bank AB / Företagsekonomjobb / Danderyd
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hela Sverige Visa alla jobb hos GE Money Bank AB i Danderyd GE Money Bank is a Nordic bank with local presence and global strength. In the Nordic region we are located in Sweden, Norway and Denmark, with around 800 employees and over 700,000 customers. GE Money Bank is part of GE Capital ? a business unit of General Electric Group (NYSE:GE) that provides financial services to consumers and businesses in over 100 countries worldwide.
The purpose of GE Money Banks Nordic Risk Forecasting & ALM analytics team is to deliver solid risk planning, insightful ALM analysis that enables the leadership team to manage the Banks Liquidity- and Interest Rate risk framework ensuring compliance with regulations and internal policies. In addition, the team supports the business in strategic and tactical balance sheet optimization, balancing growth with capital cost management, while keeping risks in line with set appetite.
In this role you will enjoy significant senior exposure both within the business, the Asset & Liability Committee, the Board of Directors and Global HQ functions. The team will consist of two persons based in Stockholm and is part of a greater cross functional ALM team with additional five persons from Risk controllership and Finance based in Stockholm and Stavanger.
Interviews will be held ongoing so please send your application as soon as possible and no later than March 31. You are welcome to contact recruiting manager Jakob Knejp, 08- 55951164, if you have any questions. Welcome with your application!
Role Summary
As the Senior Risk Analyst you will, among other things, be responsible for all Liquidity- and Interest Rate Risk activities across all products in the Bank. You will need to possess high analytical skills, be able to communicate effectively across various functions and be a true relationship builder to make sure you become the trusted partner for the various stakeholders.
Essential Responsibilities
• Lead and manage planning session within risk, Nordic and local. Aggregation and analysis of product and country information. In close co-operation with Finance and local risk team
• Proactively drive the forecasting capability within region to be best in class
• Plan, develop & implement portfolio analytics needed for ALM & Treasury for all portfolios across the Nordics (GEMB AB)
• Identify & implement strong processes for reporting & monitoring within the area of ALM & Treasury (portfolio based data)
• Constantly build capability and drive productivity to meet high set expectations and changing needs of GE Capital
Qualifications
• BA/BS degree in a relevant subject (Finance, Mathematics etc.)
• 4-5 years of relevant experience from analytical function within risk or finance
• Detailed knowledge of statistical & computerized tools and software packages (Excel, SAS, SQL)
• Excellent analytical/numerical skills
• High level of integrity
• Strong understanding of Business P&L & portfolio dynamics
• Resource and people management skills
• Strong communication and presentation skills, both written and verbal, along with strong influencing skills
• Fluent English, both written and verbal
Desired Characteristics
• Team player and interpersonal skills
• Self-governing with high energy
• Capacity to handle stress and deadlines
• Detail-oriented behavior
• Result oriented
• Problem solver
Publiceringsdatum2014-03-17Arbetstider och omfattningTillsvidare
Heltid
ErsättningFast lön
Så ansöker duSista dag att ansöka är 2014-03-31
Ange följande referens när du ansöker: 1942033
FöretagGE MONEY BANK AB
AdressGE MONEY BANK AB
BOX 302
18282 STOCKHOLM
KontorsadressVENDEVÄGEN 89
DANDERYD
Övriga kontaktuppgifterTelefonnummer: 08-55951000
Jobbnummer 1810387
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