Risk Expert/Senior Risk Expert, Credit Risk Framework
Finance, Banking & Legal · Banking & Investments · Risk Management · Financial Analysis
In short
Responsibilities
- Develop the analytical framework for credit risk metrics supporting risk assessment, risk appetite limit setting and monitoring.
- Perform quantitative analysis to develop the credit risk management framework across retail and non-retail exposures covering the credit lifecycle, i.e. loan origination, credit assessment, rating assignment, credit risk mitigation practices, high risk processes and default definition.
- Analyse, monitor and report on key drivers of Nordea’s credit risk appetite.
- Develop and implement risk analysis and reporting using business intelligence tools.
- Contribute to the team’s recurring deliveries such as calibration of risk appetite limits, limit monitoring and regular reporting.
- Interact and collaborate with multiple key stakeholders across business and group functions on the above topics.
Requirements
- Experience with analysing, visualising and communicating complex financial data sets
- Relevant experience in risk management, risk control, capital management, risk modeling or finance
- Strong analytical and technical skills (e.g. Python, SQL, Power BI)
- Good communication and presentation skills, with the ability to collaborate effectively with stakeholders
- A relevant university degree, or equivalent relevant experience, and fluent professional English.
Desired Qualifications
- Recent experience of credit risk control/management regarding rating assignment, high risk processes, IRB models and/or definition of default in ECB supervised banks or in a supervisory role.
Benefits
- Hybrid working model
- Opportunity to develop and learn from brilliant colleagues with diverse backgrounds in a vibrant working environment.
- Diversity and inclusion are a natural part of our daily work.
- We foster performance and growth in one of the largest Nordic banks.
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
4 days ago
Expires
in 1 week
Employment Type
Full Time
Work mode
Hybrid
Experience Level
Senior
Locations
Helsinki, Finland
Copenhagen, Denmark
Oslo, Norway
Stockholm, Sweden
Qualification
Applicants
Be an early applicant
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