Quantitative Risk Analyst, Credit Risk Data Management [Assistant/Regular/Senior]
Technology, Data & Digital · IT Infrastructure & Security · Data Science · Data Engineering
In short
Nordea is seeking a Quantitative Risk Analyst for its Credit Risk Data Management team. The role involves data analytics, optimizing data flows, product management, and data governance with a focus on credit risk models and regulatory expectations. Ideal for individuals with strong analytical skills, a data-driven mindset, and experience in credit risk, SQL, SAS, or Python. The position offers a hybrid working model across Helsinki, Oslo, Stockholm, and Warsaw.
Responsibilities
- Perform root-cause analysis for data quality issues and conduct data reconciliation.
- Optimize data flows and algorithms for efficiency and effectiveness.
- Own and manage all data used in credit risk models across the end-to-end lifecycle with a data product mindset.
- Identify and govern critical data elements through strong knowledge of credit risk models, regulatory expectations, and capital.
- Secure the Data Governance framework and processes, focusing on effective Data Quality Controls and documenting Data Lineage.
- Prepare reports and documentation for senior management and external reporting.
Requirements
- Experience with Credit Risk modeling, capital reporting, and understanding regulatory requirements like BCBS239 and TRIM.
- Knowledge of SQL, SAS, Snowflake, Python or similar.
- Master’s degree in finance, economics, engineering, physics, mathematics or similar.
- A strong focus on results, deliveries and deadlines.
- Experience with Big Data would be an asset.
- An interest in finance and technology.
Desired Qualifications
- Adaptability to thrive in a fast-paced and dynamic environment.
- Structured and able to coordinate several deliveries simultaneously.
- Self-driven and able to work independently but also enjoy collaboration with others.
- Strong analytical skills and keen attention to detail with the ability to analyse complex data and processes to derive meaningful insights.
- Good communication and presentations skills; not afraid to speak up and can effectively convey business requirements to IT teams and facilitate collaboration between stakeholders.
- Curious and proactive, focus on solutions rather than problems and share enthusiasm for developing and learning.
Benefits
- Opportunities to evolve, develop, and learn from brilliant colleagues with diverse backgrounds in a vibrant working environment.
- Hybrid working model offering flexibility.
- A culture that fosters performance and growth.
- Diversity and inclusion are a natural part of our daily work.
- Commitment to sustainability integrated into business strategy.
#quantitative analysis#risk management#data management#credit risk#IRB models#data quality#data governance#SQL#SAS#Snowflake#Python#finance#technology
Company
Nordea
Job Posted
3 weeks ago
Expires
in 3 days
Employment Type
Full Time
WorkMode
Hybrid
Locations
Helsinki, Finland
Oslo, Norway
Stockholm, Sweden
Warszawa, Poland
Qualification
Master
Applicants
Be an early applicant