Senior/Lead Quantitative Risk Analyst

1 month ago


København, Denmark Nordea Danmark, Filial af Nordea Bank Abp, Finland Full time

Job ID: 22681 


We are currently looking for a Senior/Lead Quantitative Risk Analyst to join Group Operational Risk (GOR) in Nordea. You can become a member of Monitoring, Reporting & Analytics Team and develop your skills and knowledge on operational risk management.

At GOR you will learn about the bank’s compliance with regulations and internal rules, limits & guidelines on operational risk. This includes control, analysis and reporting of risk exposures. You will have an opportunity to learn and influence how operational risk exposure can be measured and modelled. Furthermore you might be engaged in cooperation with various units and agreeing solutions with them. 

At Nordea, we will support you with:  Training: Technical training across our business areas to develop your skills and understand our processes Networking: Building your professional network within the organisation Banking Knowledge: Growing your understanding of banking Soft Skills: Helping with developing the soft skills you need to be successful in your career

You’ll be provided with guidance and support throughout the programme, and we’ll help you develop your professional skills and network.

At Nordea, we’re committed to being a partner our customers and society can count on. Compliance and integrity go hand in hand. Joining us means you’ll have an impact on how we do banking – today and tomorrow. So bring your ideas, skills and unique background. With us, you’ll be in good company with plenty of opportunities to collaborate, grow and make your mark on something bigger.

About this opportunity

What we are expecting from you: Creative Thinking: You have a „questioning” mind-set Flexibility & Reliability: You are open to take ownership of new assignments and able to discern what is important Drive & Motivation: You can successfully handle multiple tasks and take both initiative and accountability for improving your own performance Judgement: You consider the consequences and think ahead


The role is based in Warszawa; Copenhagen; Helsinki; Oslo; Stockholm.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.

What you’ll be doing: Enhance and maintain statistical model for operational risk Run, test and document interna; capital model Quantitative data analyses Prepare reports and other documentation used for both senior management and external reporting Perform stress testing and ensure the governance Ad hoc analyses for external and internal stakeholders


To succeed in this role, we believe that you: Are proactive, independent, pragmatic and solution oriented Hold a strong interest in operational risk management Are willing to learn Embrace technology and open to adapt various solutions in order to work more efficient Communicate effectively and can build good relationships with colleagues with diverse competences, nationalities and job responsibilities


Your experience and background:  A solid economics, finance or equivalent academic degree At least 5 years’ experience in financial markets, banking, market or counterparty credit risk, or similar  Knowledge about operational risk management Risk management model design and development experience Solid understanding of regulatory requirements Strong communication and presentation skills Programming skills (e.g. SQL, Python) Fluency in English

Nice to have:  Knowledge of Value – at – Risk Models  Knowledge of data architecture, database management and IT systems


If this sounds like you, get in touch



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