It’s an exciting time to join Nordea finance team as we are just starting to build our GFRIC (Global Financial & Risk Information Control) department in Warsaw and offer lots of new opportunities to people willing to join our team.
We are looking for an experienced Market Risk Analyst to our Market Risk Control team to help us safeguard Nordea by delivering correct market risk reporting and raising potential concerns related to ongoing trading activities across the trading and banking book.
Would you like to become an expert in the market risk area and contribute to our market risk analysis, implementation of new processes and regulations? We are now looking for an Analyst to run the market risk processes in close cooperation with the Market Risk Control team, the trading desks and relevant 2nd LoD functions.
At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together – and we need your ideas and unique background. With us, you’ll be in good company with a chance to make your mark on something bigger.
About this opportunity
Welcome to the Market Risk Control team where we ensure correct daily market risk reporting and compliance to delegated mandates and internal instructions. In addition we are responsible for the SIMM process and for providing market risk analysis to internal committees . We add value by running the market risk processes and delivering required reporting to internal stakeholders and regulators. We are covering a wide variety of financial products and are striving for continuous improvement of our setup. As an Analyst, you’ll play a valuable role in safeguarding Nordea by ensuring correct market risk reporting.
What you’ll be doing:
- Daily control and reporting of the market risk across the trading and the banking book
- Prepare market risk analysis for stakeholders, committees and regulators
- Provide relevant market risk reporting for the trading desks
- Service trading desks and trading management with relevant information and analysis
- Build new and maintain existing market risk processes
- Understand market risk models and market risk dimensions stemming of approved products, market dynamics and the business models
- Cooperation with stakeholders from Front Office, Back Office and IT teams
You’ll join a team of 12 dedicated controllers based in Stockholm, Copenhagen and Warsaw. The role is based in Warsaw.
Who you are
To succeed in this role, we believe that you:
- Are curious, sceptical and open-minded person
- Like to dive into problems and understand the entirety of an issue
- Understand market risk models and market risk dimensions stemming of approved products, market dynamics and the business models
- Are a good communicator
- You like work with data, models, IT and people
Your experience and background:
- You have an excellent academic background, including a degree in a quantitative discipline, such as finance, economics, statistics/mathematics, sciences or engineering
- Experience with operating within a financial market’s role, risk management, trading, structuring, middle office, preferably in a Risk Management role
- Experience in building tools to analyse financial products and data using e.g. SQL, VBA, Python
- Knowledge of ETL tools and data modelling would be an advantage
- Excellent written and spoken English
Next steps
