Market Risk Analyst i Sundbyberg

As a Market Risk Analyst you will:

• Work with IRRBB and market risk measures such as Economic Value and NII, as well as FX risks
• Support Treasury front line providing detailed analytics in the market risk area
• Analyse and explain changes in market risk positions
• Execute regular forward-looking earning forecast
• Update, document and formalise key risk processes and frameworks
• Ensure ongoing compliance with relevant market risk policies and regulatory requirements
• Drive improvement initiatives for current risk processes
  
  

In order to succeed in this role we believe that you are highly organised, proactive and committed team player with a background in finance/risks and good knowledge of and genuine interest in financial markets/instruments and financial mathematics, you have strong interpersonal and communication skills and are able to work in cross-border teams. We find it important that you can combine your theoretical skills with a strong ability to get things into practical implementation.

Your good analytical and logical thinking is supported by a solid combination of the following requirements:

• An academic degree in Finance and/or Mathematics/Statistics
• Good understanding of bank's balance sheet and market risk framework
• Notable experience in working with market risk management and reporting
• Full command of English language (spoken and written)
• Proficiency in Excel and other Microsoft applications, preferably knowledge of SQL and/or VBA
• Good communication skills and willingness to build relationships across businesses and divisions
• Strong motivation for continuous professional self-improvement
• Ability to carry out own initiatives and learn without direct oversight
  
  

Prior knowledge in the following areas is of merit but not a requirement:

• Experience in working with risk analysis, profitability and forecasting
• Experience with Bloomberg, Calypso is an advantage
  
  

You are the ideal candidate, if you have working experience in analysing market risks in Treasury or Risk organisation.

"We offer an intellectually challenging job opportunity in an open and dynamic environment together with highly qualified colleagues. Working in Group Treasury gives a great opportunity for personal development in the international organisation providing a wide network within Baltics and Sweden. Working in the Development & Financial Analytics team is inspiring, analytical and versatile. Our responsibilities span across different areas such as risk management, regulation, reporting, internal steering, accounting etc. which creates a good platform for furthering your career within Treasury or Risk organisation." – Alena Sahlqvist, recruiting manager

We look forward to receive your CV with motivation letter in English

We want to inform you that the selection process will begin after the summer vacation, during week 33.

Enjoy your summer! 

We may begin the selection under the application period, so we welcome your application as soon as possible.

Nothing of interest for you – recommend the job to a friend!

We have made our choice regarding recruitment media and therefore kindly decline contact with ad sellers or sellers of other recruitment services.