Senior Market Risk Specialist

6 hours ago


Copenhagen, Copenhagen, Denmark Nordea Bank Full time
About this Opportunity

We are seeking a highly skilled Market Risk Expert to join our Trading Book Market Risk (TBMR) team within Nordea's Group Financial Risk Management & Control function.

This is a great opportunity to work in a diverse and international team of highly skilled market risk experts at a time of significant change. Capital rules are evolving with FRTB, and we need someone with a deep understanding of financial instruments and their inherent risks to ensure readiness and compliance from a market risk perspective.

Key Responsibilities
  • Protect the capital and reputation of Nordea by ensuring that financial risks in the trading book are adequately understood and managed.
  • Drive comprehensive risk analyses and thematic deep dives and present the results of these to senior management to support decision making.
  • Use your market risk knowledge to provide support as well as independent review and challenge to the business on current and emerging risks.
  • Conduct oversight activities of front office activities to continuously improve Nordea's strong risk culture and risk management framework.
  • Contribute to bank-wide projects and activities (FRTB, ICAAP, regulatory interactions among others).
  • Assess new business initiatives.
Requirements
  • A Master's degree in a quantitative field such as finance, engineering, mathematics, physics, statistics, computer science, economics or an equivalent field.
  • A minimum of five years' experience in banking, financial markets or an equivalent environment.
  • A strong background in market risk, with a deep understanding of financial instruments and their inherent risks, ideally from a fixed income perspective.
  • A solid understanding of relevant EU financial regulations (CRR, CRD, FRTB).
  • Strong communicator with excellent spoken and written English skills.
  • Strong project- and stakeholder management skills.
  • Prior trading experience and/or experience with supervisory interactions is an advantage.
  • CFA, FRM, PRM or CQF qualification as well as documented coding skills are a plus.
About Nordea

Nordea is a leading financial services group in the Nordic and Baltic regions. We are 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.



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