Quantitative Risk Specialist for Credit Model Development

3 days ago


Copenhagen, Copenhagen, Denmark Nordea Full time
Company Overview
Nordea, a leading bank in the Nordics, is a prestigious institution that offers exciting opportunities for professionals looking to advance their careers. As a Quantitative Risk Analyst on the LGD models team, you will be part of a highly skilled group that focuses on developing advanced statistical models and designing internal software libraries.

About This Role
This position offers an excellent chance to work with cutting-edge technologies and contribute to the development of innovative solutions that drive business growth. Your primary focus will be on upscaling Nordea's internal models for credit risk, but you will also have opportunities to work on other IRB parameters.

Key Responsibilities:
  • • Develop and maintain advanced statistical models for credit risk assessment • Design and implement internal software libraries to support model development • Collaborate with cross-functional teams to ensure model accuracy and reliability • Stay up-to-date with industry trends and regulatory requirements • Participate in knowledge-sharing activities to promote best practices within the team

About You
We are looking for a talented Quantitative Risk Analyst with a strong background in statistics and programming. You should have excellent analytical skills, attention to detail, and the ability to communicate complex ideas effectively. If you are passionate about working with data and want to make a meaningful contribution to a dynamic organization, this could be the perfect opportunity for you.

What We Offer
Nordea provides a stimulating work environment that encourages professional growth and development. Our team is collaborative, supportive, and committed to delivering high-quality results. You will have access to training programs, mentorship opportunities, and a competitive salary package.

  • Copenhagen, Copenhagen, Denmark Danske Bank Full time

    Credit Risk Model Expertise: A Key to SuccessDanske Bank is seeking a highly skilled Senior Business Analyst to join its IRB Framework team. This role will play a crucial part in ensuring the bank's credit risk models support decision-making and adhere to regulatory requirements.As a member of this international team, you will be responsible for internal and...


  • Copenhagen, Copenhagen, Denmark Nordea Full time

    Job DescriptionNordea is seeking a highly skilled Quantitative Risk Analyst to join its LGD models team in Risk Models Methodology & IRB Models. As a key member of this team, you will play a crucial role in developing advanced statistical models and designing internal software libraries to support credit risk assessment. About This OpportunityThis is an...


  • Copenhagen, Copenhagen, Denmark Nordea Full time

    About This OpportunityWe are seeking a skilled Quantitative Risk Analyst to join our LGD models team in Risk Models Methodology & IRB Models. As a key member of this team, you will play a crucial role in developing advanced statistical models and designing internal software libraries.As a Quantitative Risk Analyst, you will have the opportunity to work on...


  • Copenhagen, Copenhagen, Denmark Copenhagen Infrastructure Partners Full time

    OverviewCopenhagen Infrastructure Partners (CIP) is a leading player in the renewable energy infrastructure space. We are seeking an experienced professional to join our Investment Management team as a Credit Fund Specialist.The Green Credit Fund targets credit investments that offer a risk-return profile between equity and senior debt. Our goal is to invest...


  • Copenhagen, Copenhagen, Denmark Copenhagen Infrastructure Partners Full time

    Credit Investment Manager PositionWe are seeking a Credit Investment Manager to join our Investment Management team. This role involves managing the Green Credit Fund investment and collaborating closely with the Green Credit Fund Investment Team.The Green Credit Fund focuses on credit investments with a risk-return profile between equity and senior debt....


  • Copenhagen, Copenhagen, Denmark Danske Bank Full time

    Join a Newly Established Team in Financial Risk ManagementDanske Bank is seeking an experienced risk professional to lead our newly established team in financial risk management. As the Head of Financial Risk Testing, you will be responsible for implementing and executing an effective 1st LoD controls management framework.The successful candidate will have a...


  • Copenhagen, Copenhagen, Denmark Hs Mittweida Full time

    We are seeking a highly skilled Credit Risk Analyst to join our team at Hs Mittweida. This is an exciting opportunity for a recent graduate or experienced professional in risk management to take their career to the next level.Key ResponsibilitiesYour key responsibilities will include:Providing financial analysis of commercial counterpartiesDeveloping and...


  • Copenhagen, Copenhagen, Denmark UniUni ApS Full time

    Quantitative Researcher InternThis internship provides an excellent opportunity for students to apply theoretical knowledge in a practical setting.About the Opportunity:Develop advanced data analysis and modeling skills in a dynamic work environment.Gain hands-on experience working with large datasets and developing predictive models.Collaborate with...


  • Copenhagen, Copenhagen, Denmark Copenhagen Infrastructure Partners Full time

    Senior Debt Specialist OpportunityWe are seeking a Senior Debt Specialist to join our Investment Management team. This role involves managing the Green Credit Fund investment and collaborating closely with the Green Credit Fund Investment Team.The Green Credit Fund focuses on credit investments with a risk-return profile between equity and senior debt. The...


  • Copenhagen, Copenhagen, Denmark Dampskibsselskabet NORDEN AS Full time

    Job Description:As a Market Risk Analyst at Dampskibsselskabet NORDEN A/S, you will play a crucial role in identifying, measuring, and monitoring risks that significantly influence the decision-making process of our Freight Traders. You will join a team of experienced professionals who work on various aspects of risk management, including sanctions risk,...


  • Copenhagen, Copenhagen, Denmark Tbwa ChiatDay Inc Full time

    Garda Capital Partners is a leading alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors.The firm has offices in multiple locations worldwide, serving clients globally.Garda seeks a Risk Analyst to join its team in New York, responsible for monitoring and...


  • Copenhagen, Copenhagen, Denmark Nordea Bank Norge ASA Full time

    Welcome to the risk management team of Nordea Pension. We're seeking a seasoned professional to strengthen and develop our risk management system. The ideal candidate will have in-depth knowledge of solvency regulations, including QRT, ORSA, SFCR, and RSR. As a (senior) risk analyst, you'll play a vital role in ensuring robust risk management within Nordea...


  • Copenhagen, Copenhagen, Denmark Alipes ApS Full time

    The TeamYou will join a tight-knit modeling team of fourteen passionate quantitative researchers from six nationalities, with eleven PhDs and three MScs covering statistical analysis, mathematical modeling, and machine learning. We collaborate closely and value technical discussions, encouraging ownership and pride in your work.You will prioritize your work,...


  • Copenhagen, Copenhagen, Denmark Hs Mittweida Full time

    At Hs Mittweida, we are seeking a highly skilled Credit Risk Analyst to join our team. This is an exciting opportunity for a recent graduate or experienced professional in risk management to take their career to the next level.Company OverviewHs Mittweida is a leading global provider of innovative solutions in the field of risk management. Our team of...


  • Copenhagen, Copenhagen, Denmark UniUni ApS Full time

    Data Science and Structured Credit: A Winning CombinationAs a Junior Associate, Structured Credit, you will play a vital role in enhancing our research capabilities and driving innovation in structured credit instruments. Our team of experts analyzes investment opportunities and supports portfolio managers in optimizing CLO portfolios.The successful...


  • Copenhagen, Copenhagen, Denmark Copenhagen Infrastructure Partners Full time

    About the RoleCopenhagen Infrastructure Partners is seeking an experienced Renewable Energy Investment Manager to join its Investment Management team. This role will play a key part in managing the Green Credit Fund's investments, supporting CIP's credit investment strategy globally.Key ResponsibilitiesTransaction Management: Close and fund transactions,...


  • Copenhagen, Copenhagen, Denmark Nordea Bank Norge ASA Full time

    Nordea Bank Norge ASA is seeking a highly experienced Senior / Lead Risk Expert to support and challenge the bank's business in building well-controlled and resilient operations responding to our fast-changing operating environment and regulatory demands.About the RoleThe Senior Risk Expert will be responsible for setting direction and developing how Nordea...


  • Copenhagen, Copenhagen, Denmark BestForexBonus Full time

    Company Overview: BestForexBonus is a leading provider of innovative trading solutions. Our mission is to empower traders with the tools and expertise necessary to succeed in the fast-paced world of foreign exchange.Job Description: As a Strategic Risk Management Specialist, you will be responsible for designing and managing risk-based audit programs for...


  • Copenhagen, Copenhagen, Denmark Saxo Group Full time

    Job DescriptionThe Treasury Risk Manager will be responsible for driving internal bank earnings and risk initiatives, including developing and implementing the internal funds-transfer-pricing model, providing expert input into commercial pricing models, and managing risks and developing risk measures.Responsibilities:Develop and implement internal...


  • Copenhagen, Copenhagen, Denmark Zurich 56 Company Ltd Full time

    About Zurich Insurance GroupWe are a global insurance company with a strong presence in the Nordic market, specializing in commercial insurance and risk management services for local and international businesses.Role OverviewThis role is part of our Property & Engineering team, working from our Finnish hybrid office. As a Risk Management Specialist, you will...