Internal Auditor – Financial risks and models
Finans, bank och juridik · Bank och investeringar · Riskhantering · Regelefterlevnad
I korthet
Swedbank is seeking an Internal Auditor in Stockholm with expertise in financial risks and models. The role involves conducting risk-based audits, evaluating controls, assessing quantitative methodologies, and collaborating with stakeholders. The position requires a degree in a relevant field and professional experience in financial risk areas or auditing.
Ansvarsområden
- Conduct risk-based audits across capital adequacy, liquidity risk, funding, financial reporting, valuation of financial instruments, and related financial models.
- Evaluate governance, risk management, and internal controls within key areas such as CFO Office and Group Risk functions.
- Challenge and assess quantitative methodologies, model assumptions, valuation approaches, and risk measurement frameworks.
- Assess compliance with regulatory requirements and internal policies.
- Identify potential risks, control weaknesses, and their root causes, providing actionable recommendations.
- Prepare detailed audit reports documenting findings and recommendations.
- Collaborate with model stakeholders across various departments.
- Stay updated on industry best practices, regulatory developments, and emerging trends.
- Contribute to the annual and continuous risk assessment process, audit planning, and reporting to senior management and the Board.
- Assist senior management in identifying sustainable improvements that support the Bank's strategic transformation.
- Collaborate with team members to continuously develop audit methodologies and share knowledge.
Krav
- Degree in Finance, Accounting, Economics, Econometrics, or a related field.
- Relevant professional experience within one or more of the following areas: capital adequacy, liquidity risk, financial reporting, valuation of financial instruments, risk modelling (e.g., IRB, market risk, IFRS 9), or internal/external audit of financial institutions.
- Strong analytical mindset with attention to detail, independence in judgment, and an understanding of quantitative methods.
- Strong written and verbal communication skills; ability to prepare structured reports and present complex information clearly.
- Team player with a service-minded approach and ability to collaborate effectively.
- Familiarity with relevant regulatory frameworks (e.g., CRR/CRD, ICAAP, ILAAP, FRTB, IFRS 9, IFRS 13, EBA guidelines) and governance principles.
Önskade kvalifikationer
- Experience from BIG 4 audit firms is a plus.
- Experience with statistical analysis or model evaluation is an advantage.
- Hands-on experience with model validation, risk management, or financial reporting processes within a bank or financial institution is a plus.
- In-depth knowledge of regulatory frameworks is a plus.
- Experience with or interest in risk assessment processes, audit planning, and strategic improvement initiatives within a financial institution is a plus.
- Experience with relevant analytical tools or programming languages (e.g., Python, R, SAS, SQL) is an advantage.
Förmåner
- Personal and professional growth through self-leadership and continuous development.
- Meaningful work that positively impacts our workplace, our customers, and society.
- An open and collaborative culture that encourages cross-functional teamwork and provides networking opportunities.
- A supportive and inclusive environment that promotes a balanced and sustainable work-life, with flexible working conditions.
- Benefits such as our share based reward program Eken, company pension plan, employee offer for banking products, health insurance.
#Risk management#compliance#legal#internal audit#financial risks#financial models#quantitative expertise#advisory#Nordic bank#capital adequacy#liquidity risk#funding#financial reporting#valuation of financial instruments#IRB models#market risk models#IFRS 9 credit provisioning models#CFO Office#Group Risk#quantitative methodologies#risk measurement frameworks#regulatory requirements#internal policies#control weaknesses#audit reports#model stakeholders#industry best practices#EBA guidelines#CRD#CRR#ICAAP#ILAAP#FRTB#IFRS 13#SAS#Python#R#SQL