Financial Risk Analyst

2 weeks ago


Copenhagen, Copenhagen, Denmark Nordea Full time

Nordea is seeking a talented Financial Risk Analyst to join our Counterparty Credit Risk Models team.

About the Team

We add value by developing internal models that measure and predict the credit risk of derivative transactions, keeping the bank safe and trusted.

Key Responsibilities
  • Develop and implement new models to estimate counterparty credit risk
  • Collaborate with other teams to ensure seamless integration
  • Analyse and visualise the performance of our models
Requirements

We are looking for someone with a strong background in quantitative finance and risk analysis. A Master's or Ph.D. in economics, finance, engineering, physics, mathematics, or econometrics is essential.

You will work closely with a highly skilled team of experts in Python development, EU capital legislation, mathematical statistics, quantitative finance, and derivative pricing.



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