Counterparty Credit Risk Reporting and Analytics Professional
Finance, Banking & Legal · Banking & Investments · Risk Management · Financial Analysis
In short
Responsibilities
- Produce and enhance daily, monthly, quarterly, and ad hoc counterparty credit risk reports for various stakeholders.
- Analyze movements in exposure measures, collateral, stress results, and limit utilization.
- Investigate exposure changes, data breaks, outliers, concentration risks, and exceptions.
- Prepare executive commentary explaining key drivers, trends, and risk outlooks.
- Support stress testing and scenario analysis.
- Maintain and strengthen controls, reconciliations, data quality checks, and reporting procedures.
- Support audits, regulatory requests, and governance submissions.
- Partner with risk management, credit risk, trading, finance, and technology teams.
Requirements
- Strong understanding of Counterparty Credit Risk concepts (exposure measures, netting, collateralisation, margining, limits, Wrong-Way Risk, concentration risk, default management).
- Knowledge of derivatives and securities financing products (OTC derivatives, cleared products, interest rate derivatives, FX products, repos, securities lending).
- Working knowledge of regulatory and supervisory expectations relevant to CCR (CRR, Basel standards, SA-CCR, IMM, CVA risk, stress testing, BCBS 239, data quality principles).
- Experience producing management information, executive summaries, dashboards, risk commentary, committee materials, and regulatory reporting inputs.
- Strong analytical skills with experience investigating large datasets, exposure movements, portfolio concentrations, risk drivers, exceptions, and data quality issues.
- Proficiency in Excel, PowerPoint, SQL, Python, R, Power BI, or similar tools.
Desired Qualifications
- Degree in finance, economics, mathematics, statistics, engineering, computer science, or a related quantitative discipline.
- Professional certification such as FRM, CFA, or equivalent risk management qualification is an advantage.
- Experience in banking, financial services, risk management, counterparty credit risk, traded products, market risk, or regulatory reporting.
- Experience supporting internal model, standardised approach, capital, stress testing, ICAAP, or supervisory reporting processes is beneficial.
Benefits
- Permanent, full-time position.
- Hybrid working model.
- Opportunities to evolve, develop and learn from brilliant colleagues with diverse backgrounds.
- Vibrant working environment in one of the largest Nordic banks.
- Culture that fosters performance and growth.
- Diversity and inclusion are a natural part of daily work.
- Signed the European Diversity Charters in the countries where we operate.
Skills
About Nordea
We are a universal bank with a 200-year history of supporting and growing the Nordic economies – enabling dreams and aspirations for a greater good. Every day, we work to support our customers’ financial development, delivering best-in-class omnichannel customer experiences and driving sustainable change. We are a full-service universal bank and the third largest corporation in the Nordic region and one of the top 10 financial services companies in Europe based on market capitalisation. We are present in 17 countries, including our four Nordic home markets which together constitute the 10th…
Company
NordeaJob Posted
2 days ago
Employment Type
Full Time
Work mode
Hybrid
Experience Level
Mid-Senior
Locations
Helsinki, Finland
Warszawa, Poland
Gdańsk, Poland
Tallinn, Estonia
Stockholm, Sweden
Łódź, Poland
Qualification
Applicants
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