Quantitative Risk Management Specialist

7 days ago


København V, Denmark Danske Bank Full time
About the Role

We are seeking a highly skilled Quantitative Risk Management Specialist to join our Credit Risk Model Validation team at Danske Bank. As a key member of our team, you will play a crucial role in ensuring the accuracy and reliability of our credit risk models.

Key Responsibilities
  • Coordinate projects and participate in the development of comprehensive analysis of credit risk models and data
  • Organize and run statistical analysis using applicable quantitative methods and tools
  • Assist less experienced colleagues on assignments and projects
  • Interpret results and write conclusions based on data analysis
  • Report and present findings to stakeholders, including senior management and regulatory bodies
Requirements
  • University degree in a quantitative field (e.g. mathematics, physics, economics, engineering, statistics)
  • Experience in validating IRB models and knowledge of relevant regulation
  • Minimum 6-7 years of model validation or model development experience, preferably using analytical tools such as Python and/or SQL
  • Understanding of data quality and key sources of data
  • Upper-intermediate English, both spoken and written, and solid communication skills
What We Offer

As a Quantitative Risk Management Specialist at Danske Bank, you will have the opportunity to work in a dynamic and collaborative environment, with a focus on delivering high-quality results. You will be part of a team that is responsible for ensuring the accuracy and reliability of our credit risk models, and will have the opportunity to develop your skills and expertise in a rapidly evolving field.



  • København, Denmark Nordea Full time

    København S, DK, 2300 Tallinn, EE, 11415 Helsinki, FI, 500 Warszawa, PL, 02-460 Oslo, NO, 0368 Stockholm, SE, 111 46 Job ID: 25561 Model Development, Quantitative Finance Would you like to develop the state of the art models for estimating future financial risks? We are now looking for a Senior Quantitative Risk Analyst to improve our assessment of the...


  • København V, Denmark Danske Bank Full time

    About the RoleWe are seeking a highly skilled Governance Risk Management Specialist to join our team at Danske Bank. As a key member of our Governance team, you will play a crucial role in enhancing our governance frameworks across Personal Customers, Business Customers, and Large Corporates & Institutions segments.Key ResponsibilitiesLead projects aimed at...


  • København, Denmark Nordea Full time

    Do you want to play an important role in one of the largest model development programmes in Nordics? We are now looking for a Quantitative Risk Analyst to develop LGD models in Nordea. The job provides an exciting mix of challenges such as developing advanced statistical models, designing internal software libraries, working with big data, analysing economic...


  • København V, Denmark Danske Bank Full time

    About the RoleWe are seeking a skilled banking professional to join our Business Controls and Product Management (BCPM) team at Danske Bank. As a Financial Risk Management Specialist, you will play a crucial role in ensuring that our controls are well-designed and operating effectively.Key ResponsibilitiesOversee and manage credit risks for credit...


  • København V, Denmark Danske Bank Full time

    About the Role:Danske Bank is seeking a skilled Capital Risk Management Specialist to join our team in Group Risk Management. As a Senior Risk Analyst for Capital, you will play a critical role in maintaining a robust risk culture and serving as a relevant and competent challenger to the business.Key Responsibilities:Take an active role in dialogue across...


  • København V, Denmark Danske Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Business Risk Specialist to join our team at Danske Bank. As a key member of our Business Controls and Product Management (BCPM) team, you will play a critical role in coordinating the work of our Business Controls and Product Management teams for Transaction Banking & Tribes area.Key...


  • København, Denmark Danske Bank Full time

    Are you ready to lead and innovate in IT & Security Risk Management at a major Nordic bank? Join Danske Bank as a Chief IT & Security Risk Specialist where you'll harness powerful tools like AWS Manager and Azure Purview to secure and oversee critical environments. Collaborate with a diverse group of stakeholders to develop a culture of risk awareness and...


  • København V, Denmark Danske Bank Full time

    Business Risk and Control OfficerAre you looking for a challenging role where you can make a real impact? We are seeking a Business Risk and Control Officer to join our Policy Management team at Danske Bank.About the RoleWe are looking for a highly skilled and experienced professional to join our team and contribute to the effective governance and management...


  • København, Denmark Danske Bank Full time

    We are looking for a new colleague to join the ‘IT, Security & Data Risk’ team within the second line of defence (‘2LoD’) function at Danske Bank. A key component of this role involves building the procedures and processes for data risk management, including maintaining key risk data that helps 2LoD in monitoring and oversight. Would you like to...


  • København, Denmark Danske Bank Full time

    We are looking for a new colleague to join the 'IT, Security & Data Risk' team within the second line of defence ('2LoD') function at Danske Bank. A key component of this role involves building procedures and processes for data risk management, including maintaining key risk data that assists 2LoD in monitoring and oversight. Would you like to join us in a...


  • København, Denmark 3 - Hi3G Denmark Aps Full time

    Er du den helt rigtige person til at tage styring på, at vi realiserer vores ambition om at forankre en risikobaseret tilgang og skaber og udvikler et endnu stærkere fundament? I jobbet som Compliance Risk Specialist, vil du stå for eksekveringen og videreudviklingen af 3’s rammeværk for identifikation, vurdering og styring af risici. Vi søger vores...


  • København, Denmark Peel Hunt Full time

    About Our Company Peel Hunt are a leading UK investment bank focused on mid-cap and growth companies that puts long-term success above short-term gain, helping good companies succeed and delivering outstanding results. We have three business areas, but we act as one Peel Hunt. Our integrated approach combines expert research and distribution, a range of...


  • København V, Denmark Danske Bank Full time

    About the RoleWe are seeking a highly skilled and motivated individual to join our Model Risk Governance team at Danske Bank. As a Senior Credit Validation Analyst, you will play a critical role in ensuring the accuracy and reliability of our credit risk models.Key ResponsibilitiesCoordinate and participate in projects related to model validation and risk...

  • Power Risk Engineer

    1 week ago


    København, Denmark AE002 Marsh Management Services (MENA) Limited Full time

    ```html Description: Marsh is the world’s leading Energy & Power insurance Broker, providing Risk Engineering services across the globe, for clients in all sectors, from Oil & Gas Exploration and Production, through refining, downstream petrochemicals, conventional power plants and renewable energy. Marsh Specialty – Energy & Power is seeking candidates...

  • Risk Analyst

    1 week ago


    København, Denmark Lunar Full time

    Are you an expert in market, liquidity, and financial risks, ready to join an organization where you will be at the core of making a difference? If so, we’re looking for a Risk Analyst and now is your moment. At Lunar we are democratizing the power of money and changing the way we all bank, pay, and invest. Since starting in Aarhus in 2015, we've grown...


  • København, Denmark Mastercard Payment Services Denmark AS Full time

    Analyst, Risk Management Location: Ballerup Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible. Using secure data and networks, partnerships, and passion, our innovations and solutions help individuals, financial institutions, governments, and...

  • Quant Risk Analyst

    20 hours ago


    København, Denmark Careeraddict Full time

    Quant Risk Analyst - Energy Trading - Copenhagen, Denmark Global Energy Trading company requires Quant Risk Analyst for growing team based in Copenhagen. Please note that British Nationals will have reduced Tax working in Denmark under their Ex PAT Scheme. The role: Calibration and validation of option models used for deals desk pnl reporting. Assessment...


  • København V, Denmark Danske Bank Full time

    About the RoleWe are seeking a highly skilled Senior Financial Crime Risk Officer to join our team at Danske Bank. As a key member of our 1st Line Financial Crime Risk Assessments team, you will play a critical role in delivering strategic risk assessments and providing expert advice to our stakeholders.Key ResponsibilitiesConduct large-scale risk...

  • Risk Engineer

    1 week ago


    København, Denmark Zurich Australian Insurance Ltd. Full time

    Property Risk Engineer to Zurich Denmark! We are looking for a Risk Engineer to be based in our Copenhagen office!If you are service minded, self-going, energetic and problem solving and would like to join an innovative team of Risk Engineers, then we are happy to receive your application! Zurich is one of the most specialized insurance companies within...


  • København, Denmark Saxo Full time

    Trading & Risk Management Audit page is loaded Trading & Risk Management Audit Locations: Headquarters Time Type: Full time Posted on: Posted 4 Days Ago Job Requisition ID: R-14420 Copenhagen, Denmark About the job We are growing our team in Saxo’s Group Internal Audit (“GIA”) and therefore we are looking for more great colleagues to join us! GIA in...