Senior Analyst in Market Risk Analytics

Senior Analyst in Market Risk Analytics
Warszawa

Would you like to join a skilled team of analysts and have a key role in our risk management? We are now looking for a Senior Analyst to further drive and develop our market risk limit setting processes, as well as enhance our limit framework and risk governance, to meet European best-practice standards.

 

At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together – and we need your ideas and unique background. With us, you’ll be in good company with a chance to make your mark on something bigger. 

 

About this opportunity

 

Welcome to the Market Risk Analytics team in the Markets & Treasury Financial Control unit that is the Middle Office function of Nordea.  We add value by developing the market risk limit framework, by offering market risk expertise and developing tools to help our stakeholders to understand risks better, and by automating market risk processes. As a Senior Analyst, you’ll play a valuable role in ensuring that all material market risks are covered by appropriate limits and that cascading principles are closely followed.

 

What you’ll be doing:

  • Driving periodic and ad hoc market risk limit reviews for Treasury Banking Book activities and proposing limits to respective risk committees
  • Developing and optimizing our risk limit governance framework together with Front Office, 2LoD risk function and other stakeholders, ensuring good cordination
  • Providing expertise to stakeholders on risk governance and other market risk topics
  • Taking part in the design of analytical market risk tools

You’ll join an international team of risk experts with various backgrounds and skills. The role is based in Warsaw.

 

Who you are

 

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  

 

To succeed in this role, we believe that you:

  • Are a strong communicator who is comfortable presenting complex market risk topics to committees and senior management in a clear and understandable way
  • Are a self-driven team player who proactively reaches out to stakeholders in order to seek alignment and solutions to complex risk topics

Your experience and background:  

  • 5+ years of experience working in the banking industry, preferably in a market risk role
  • Good working knowledge of financial regulation, risk governnance and risk measurement, ideally from the Banking Book side (IRRBB etc.)
  • Master’s degree in a relevant field, e.g. Economics, Finance, Engineering or Mathematics
  • Excellent communication skills in English (professional level)
  • Basic programming skills in SQL and Python are advantages

If this sounds like you, get in touch!

 

Next steps


Submit your application no later than 5 April 2021. Please notice that we will start interviews already during the application period.

 

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.

 

Please include permit for processing personal data in CV as following:

 

In accordance with art. 6 (1) a and b. Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) hereinafter ‘GDPR’. I agree to have: my personal data, education and employment history proceeded for the purposes of current and future recruitment processes in Nordea Bank Abp.

 

The administrator of your personal data is: Nordea Bank Abp operating in Poland through its Branch, address: Aleja Edwarda Rydza Śmiglego 20, 93-281 Łodź. Your personal data will be processed for the recruitment processes in Nordea Bank Abp. You have a right to access your personal data, right to rectify and right to delete. Disclosing the personal data in the scope specified by the provisions of Polish Labour Code from 26 June 1974 and executive acts are mandatory. Providing personal data is necessary to conduct the recruitment processes. The request for the deletion of your personal data means resignation from further participation in recruitment processes and causes the immediate removal of your application. Detailed information concerning processing of your personal data can be found at: http://www.nordea.com/Images/33-355365/nordea-com-careers-job-pl-en.pdf


We reserve the right to reply only to selected applications.

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