Capital & Stress Test Analyst i Sundbyberg, Stockholm 2019

We are looking for a new Analyst to our Capital & Stress Test team within Group Risk. The team comprises seven individuals and is primarily focused on simulations, analysis and processes for evaluation of Swedbank's balance sheet and capital situation.

The work involves stress tests of the bank, capital forecasts, evaluation of pension risk, regulatory assessments and other capital-related analysis targeted towards senior management and regulatory supervisors.

• A university degree in economics, finance, mathematics or statistics
• Work experience with analytical tasks
• Knowledge of SAS programming, Excel and preferably experience in database queries
  
  

We work with large amounts of data from different aspects of Swedbank's balance sheet. Therefore you need to have a quantitative background and ability to solve problems of high complexity in a structured manner, most often with some programming involved.

Many of our tasks are carried out in close cooperation with other units and specialists so it is important that you like to share your ideas, coordinate and contribute when working with others.

Your responsibilities will include simulations of FX and interest rate exposures affecting capital buffers and capital requirements for pension risk. You will also participate in the team's work more broadly with stress tests and capital-related analysis. Perhaps you currently work for a pension fund or insurance company and want to add experience from the banking industry as a next step?

• Risk management
• Finance
• Pension funds and insurance companies
  
  

• Group Risk
• Group Treasury
  
  

 'Capital & Stress Test is a great place to be if you want to gain deep and specialised knowledge of capital adequacy frameworks, which inform almost all activities of a bank. The role also requires a big-picture perspective and collaboration with other parts of the bank on a broad range of topics. We have a diverse team with members of a variety of backgrounds. Our workplace offers challenging and interesting tasks combined with a good work-life balance.' – Jakob Midander, recruiting manager

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