Leading Quantitative Risk Strategist
4 weeks ago
About the Role
We are seeking a highly skilled Senior Quantitative Risk Analyst to join our Counterparty Credit Risk Models team in Copenhagen, Helsinki, Oslo, Stockholm, Tallinn or Warsaw. As a Senior Quantitative Risk Analyst, you will play a crucial role in developing and maintaining our internal models that measure and predict credit risk.
Key Responsibilities
- Design and implement new ideas to measure counterparty credit risk, including those related to collateral agreements.
- Analyse and visualize the performance of existing and new models to ensure their reliability and accuracy.
- Collaborate with other teams within the value chain, such as model validation, infrastructure, IT and front office.
Requirements
- M.Sc. or Ph.D. in a quantitative field, such as economics, finance, engineering, physics, mathematics or econometrics.
- Experience in risk or quantitative finance is essential.
The ideal candidate will have a strong background in quantitative finance, excellent analytical and problem-solving skills, and the ability to work collaboratively in a fast-paced environment. You will be responsible for ensuring that our models are accurate and reliable, and that our credit risk predictions are sound.
What We Offer
Nordea offers a dynamic and challenging work environment, with opportunities for growth and development. Our team is highly skilled and collaborative, with experts in Python development, EU capital legislation, mathematical statistics, quantitative finance and derivative pricing. We also offer a competitive salary package, which includes an estimated annual salary of €120,000 - €150,000 based on location and experience.
-
Quantitative Risk Expert
2 months ago
Copenhagen, Copenhagen, Denmark Nordea Full timeAbout this opportunity Welcome to the Counterparty Credit Risk Models team at Nordea, where we develop internal models that measure and predict the credit risk of derivative transactions, ensuring the bank's safety and trustworthiness. As a Senior Quantitative Risk Analyst, you'll play a crucial role in refining our counterparty credit risk predictions and...
-
Quantitative Risk Expert for Advanced Analytics
4 weeks ago
Copenhagen, Copenhagen, Denmark Danske Bank Full timeContribute to a critical component of Danske Bank's risk management frameworkDanske Bank seeks an experienced Quantitative Risk Expert to join its Credit Risk Model Validation team, providing independent oversight of credit risk models and ensuring adherence to regulatory requirements.This role offers the opportunity to work collaboratively with stakeholders...
-
Senior Model Risk Regulation Strategist
2 weeks ago
Copenhagen, Copenhagen, Denmark Nordea Bank Norge ASA Full timeJob DescriptionAt Nordea Bank Norge ASA, we are seeking an experienced Senior Model Risk Regulation Strategist to lead our model risk practice and ensure compliance with regulatory requirements.About this OpportunityThis is a unique chance to make a significant impact on our organization's model risk management. As a Lead Regulatory Risk Manager, you will be...
-
Quantitative Risk Model Developer
4 weeks ago
Copenhagen, Copenhagen, Denmark Nordea Bank Full timeWe are looking for a highly skilled Quantitative Risk Model Developer to join our LGD/EAD models team at Nordea Bank.The ideal candidate will have a Master's degree in a quantitative field and experience in developing advanced statistical models. They should also be proficient in SQL, Python, SAS, or similar programming languages, as well as have a strong...
-
Quantitative Risk Analyst for LGD Models Team
1 month ago
Copenhagen, Copenhagen, Denmark Nordea Full timeDo you want to play a crucial role in one of the largest model development programs in the Nordics? We are now looking for a Quantitative Risk Analyst to develop LGD models in Nordea. This job provides an exciting mix of challenges such as developing advanced statistical models, designing internal software libraries, working with big data, analyzing economic...
-
Senior Quantitative Risk Analyst
4 weeks ago
Copenhagen, Copenhagen, Denmark Nordea Full timeUnlock your potential as a Senior Quantitative Risk Analyst in Nordea's prestigious LGD models team, playing a pivotal role in developing advanced statistical models for credit risk. This dynamic position offers an exciting mix of challenges and opportunities to drive innovation and growth.About the OpportunityWe are seeking a highly skilled and motivated...
-
Copenhagen, Copenhagen, Denmark Nordea Bank Norge ASA Full timeAbout the OpportunityWe are seeking a highly skilled Chief Credit and Operational Risk Strategist to join our Risk & Portfolio Management team at Nordea Kredit. This is an exciting opportunity to drive risk management in a complex and changing environment.Key Responsibilities:Develop and implement effective credit and operational risk management strategies...
-
Copenhagen, Copenhagen, Denmark Genmab Full timeAbout the RoleWe are seeking a highly experienced Lead Safety Strategist to join our team in Genmab. As a seasoned professional with over 12 years of experience in drug safety/pharmacovigilance, ideally within oncology, you will play a critical role in navigating the global PV regulatory landscape and ensuring the safety of groundbreaking cancer...
-
Corporate Risk Strategist
3 hours ago
Copenhagen, Copenhagen, Denmark Danske Bank Full timeOverviewDanske Bank is a leading Nordic bank dedicated to delivering exceptional financial services and innovative solutions to its customers. As a Senior/Chief Business Risk & Controls Officer, you will play a critical role in executing the bank's business controls and product management strategy.Job SummaryWe are seeking an experienced risk management...
-
Senior Enterprise Solutions Strategist
1 month ago
Copenhagen, Copenhagen, Denmark Danske Bank Full timeWelcome to our Risk & Compliance Tribe at Danske Bank, where we strive to transform and become a leading Risk Management function through the clever use of data and technology. Our mission is to build and design solutions that support core Risk & Compliance in our organization.You will be part of a team of experienced solution architects, working together...
-
Energy Trading Strategist
2 weeks ago
Copenhagen, Copenhagen, Denmark Alipes ApS Full timeAbout Alipes We are a leading energy trading company in Copenhagen, Denmark. Our mission is to support liquid electricity markets and free flow of energy, promoting a sustainable future.We use cutting-edge machine learning technology for reading and interpreting fundamental and market data. Our trading strategies are executed based on this data, ensuring...
-
Cyber Security Strategist
4 weeks ago
Copenhagen, Copenhagen, Denmark WithSecure Co Full timeWe are seeking a highly skilled Cyber Security Strategist to join our team at WithSecure Co. This exciting opportunity allows you to leverage your expertise in information security to help organizations protect themselves from modern threats.Company OverviewWithSecure Co is a leading provider of cyber security solutions, dedicated to protecting businesses...
-
Global Commission Strategist
4 weeks ago
Copenhagen, Copenhagen, Denmark Milestone Systems Full timeUnlock your potential as a Global Commission Strategist at Milestone Systems, where you will play a pivotal role in shaping our sales strategy.We are seeking an experienced professional to join our team and take on the challenge of refining, optimizing, and owning our global commission setup. This includes modeling, operations, target setting, stakeholder...
-
Copenhagen, Copenhagen, Denmark Teton Aps Full timeAbout the RoleAs a Lead Technical Strategist, you will be responsible for driving engineering excellence and growth at Teton Aps. You will lead the expansion of the engineering team to meet business demands, develop strategies to recruit and retain top talent, and foster a culture of continuous learning and professional development.
-
Regulatory Model Risk Director
4 weeks ago
Copenhagen, Copenhagen, Denmark Nordea Bank Full timeJob OverviewThis is a challenging opportunity to lead the bank's model risk regulation efforts. The successful candidate will have extensive experience in dealing with regulatory models and engagement with regulators.About Nordea BankNordea Bank is committed to being a partner our customers and society can count on. We value compliance and integrity, and we...
-
Globalconnect Enterprise Risk Strategist
4 weeks ago
Copenhagen, Copenhagen, Denmark Globalconnect Full timeBe a key player in shaping Globalconnect’s risk management framework and driving strategic decisions to secure the company's long-term success.Salary: $120,000 - $180,000 per yearAbout Your RoleAs an Enterprise Risk Manager at Globalconnect, you will lead the design, implementation, and oversight of our enterprise-wide risk management strategy. Reporting...
-
Business Development Strategist
4 weeks ago
Copenhagen, Copenhagen, Denmark IFU Full timeAbout IFUIFU is Denmark's leading emerging market impact investor and a major player in the global development finance arena. With a strong track record of delivering commercial returns while driving sustainable impact, we are committed to making a difference in the lives of people in developing countries.We are currently seeking an experienced Business...
-
Cybersecurity Strategist
4 weeks ago
Copenhagen, Copenhagen, Denmark LogPoint Full timeAbout LogPointLogPoint is a fast-growing cybersecurity company that requires an experienced professional to lead its security program.Job SummaryWe are seeking a highly skilled Cybersecurity Strategist to oversee and manage our security operations, ensuring the protection of our assets, data, and infrastructure.Your Day-to-DaySecurity Operations Management:...
-
Copenhagen, Copenhagen, Denmark Nordea Full timeDevelop Innovative Credit Risk Models with NordeaAt Nordea, we are seeking a skilled Quantitative Risk Analyst to join our LGD models team. As a key member of this team, you will play a crucial role in developing advanced statistical models, designing internal software libraries, working with big data, analysing economic behaviour, and understanding...
-
Copenhagen, Copenhagen, Denmark GAN Integrity Solutions Full timeAbout GAN Integrity SolutionsGAN Integrity Solutions is a global company with a diverse team of experts in compliance software, founded by a Danish human rights activist in 2004. Our company has revolutionized the compliance space and raised venture capital from leading firms such as Apax and Aquiline Capital Partners.We are seeking a highly skilled Content...