Senior Quantitative Risk Analyst
1 week ago
Job Title: Senior Quantitative Risk Analyst
About the Role:
We are seeking a highly skilled Senior Quantitative Risk Analyst to join our Market Risk Data Analytics team within Group Financial Risk Management and Control (GFRMC). As a Senior Quantitative Risk Analyst, you will play a key role in producing meaningful risk analytics and ensuring that the risk perspective is well integrated into Nordea's risk management practice.
Key Responsibilities:
- Drive business analysis of ongoing and new projects designed to ensure compliance to current and future financial regulations impacting Nordea.
- Contribute to the development of new state-of-the-art risk solutions for analysis, control, and reporting.
- Support the development of tools for risk control and reporting, risk analysis, and new risk metrics for regulatory compliance and impact testing.
- Build subject matter expertise while staying informed of the latest industry developments and regulatory reforms.
- Support market risk managers in their day-to-day activities by providing expertise on risk metrics and processes.
- Establish and maintain processes and controls for various risk areas.
Requirements:
- A strong interest in risk management, controls, and reporting, with the willingness to engage in peripheral areas when needed.
- Familiarity with a range of financial instruments and an understanding of the valuation of financial derivatives.
- A solid knowledge of data architecture, database management, and IT systems.
- Adaptability to change within your area of work.
- Proactivity, pragmatism, and a solution-oriented approach.
- Maturity and professionalism in your approach to responsibilities.
- Knowledge of current market risk regulations and upcoming regulatory changes, such as FRTB.
- Effective communication skills, capable of building good relationships with colleagues with diverse competences, nationalities, and roles.
- Integrity and trust as core values.
Education and Experience:
- A solid economics, finance, or equivalent academic degree.
- Minimum of 2 years' experience (full-time or part-time) in financial markets, banking, or similar.
- Programming knowledge (e.g., SQL, Python) is highly beneficial.
- Strong stakeholder management and communication skills, and a proactive approach.
- Experience in driving change and coordinating, for instance, as a project leader or a process owner.
- Strong written and verbal skills in English.
Location: The role is based in either Gdansk, Warsaw, or Copenhagen.
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