Risk Expert, Traded Market Risk

Finans, bank och juridik · Bank och investeringar · Riskhantering

I korthet

Nordea is seeking a motivated Market Risk Expert for the Traded Market Risk team. This role involves analyzing and managing market risks across various asset classes, supporting business decisions, and ensuring compliance with financial regulations like FRTB. The position requires a degree in finance or economics, a minimum of two years' experience in banking or financial markets, and strong analytical and communication skills.

Ansvarsområden

  • Provide support and challenge to the business on current and emerging market risks.
  • Perform comprehensive risk management analysis and deep dives to support decision making.
  • Support oversight activities to continuously improve and ensure a strong risk culture and risk management framework.
  • Contribute to risk assessment across ongoing projects and activities.
  • Assess new business initiatives.

Krav

  • Familiarity with core market risk principles.
  • Good understanding of financial instruments and their inherent risks, ideally from a fixed income perspective.
  • Good understanding of financial regulation.
  • Diligent and analytical mindset.
  • Ability to communicate and document complex problems clearly and concisely.
  • Proactive, pragmatic, and solution-oriented approach with the ability to independently drive things forward.
  • Strong team player with experience in a diverse and international working environment.
  • High integrity.
  • Degree in finance, economics, or equivalent.
  • Minimum of two years of experience in banking, financial markets, or similar.
  • Excellent oral and written communication skills in English.
  • Strong communication and stakeholder management skills.

Önskade kvalifikationer

  • Experience with supervisory interaction would be beneficial.

Förmåner

  • Opportunities to evolve, develop, and learn from brilliant colleagues with diverse backgrounds in a vibrant working environment.
  • Hybrid working model.
  • Diversity and inclusion are a natural part of our daily work.

Färdigheter

fixed incomefinancial instrumentsmarket riskrisk managementstakeholder management
#market risk#financial risk#risk management#fixed income#FRTB#trading book
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Om 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…

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Företag

Nordea

Publicerade jobb

för 1 timme sedan

Upphör

om 1 vecka

Anställningstyp

Heltid

Arbetsform

Hybrid

Erfarenhetsnivå

Mellannivå

Platser

København S, Denmark

Helsinki, Finland

Warszawa, Poland

Kvalifikation

Kandidatexamen

Sökande

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