Market Risk Analyst i Sundbyberg

Liquidity and Non-Trading Market Risk is a team within Group Risk responsible for identifying and analysing the risk in the areas of liquidity and market risk in the banking book and the effect that these exposures have on the bank's profitability and capital requirements. We also conduct regulatory stress tests and perform scenario analysis.

As an analyst you will be part of an experienced team with a diversified background. Your work will include various types of risk analysis and reporting within the field of market risk in the banking book. You will become familiar with both earnings and value models. As we currently are making an overhaul of our risk infrastructure you are expected to actively participate in development initiatives within our area of responsibility. In addition, you are also expected to keep up with regulatory developments within our field of work.

You have an academical degree in economics, finance, mathematics or statistics and a few years' experience from the financial industry. In order to succeed in your role, we believe that you are a structured team player with strong analytical skills. We also see that you have a good ability to take initiative and to deliver as well as a strong sense of responsibility and accountability. Good communication skills both or allay and verbally are expected. Further you have a strong command of written and spoken English.

We work with large amounts of data, so you need to have an eye for detail as well as the ability to capture major themes. You need to be creative and comfortable with taking own initiative. You will have support from an experienced group but need to be comfortable working independently. In a small team you need to be a team player and actively support your colleagues. As much of our work is carried out in close cooperation with other units and specialists so a communicative and flexible personality is key.

We see the following as meriting:

• Experience from the market risk area
• Experience from working with stress tests
• Experience in change management
• Knowledge of financial products and risk theory
• Knowledge about banking, financial instruments and markets
• Knowledge in market risk regulation
• Knowledge of SQL, VBA or SAS

You have previous experience from working with risk control and financial risks in any of these roles:

• Risk analyst/officer
• Financial industry consultant

• Other areas within Group Risk
• Group Treasury

We are a highly experienced team with a large capacity to deliver on various topics within the area of banking book market risk. The role is diverse, and you will have the opportunity to develop skills within different areas: Financial risk management techniques, risk modelling, data management, change management and regulatory work.

My expectations on the team members are that they are open for new challenges, have a strong self-motivation and take responsibility for their assignments and deliveries. I also believe that diverse team is important for fulfilling our goals.

We want to inform you that the recruitment process may be delayed at the moment due to the current circumstances regarding COVID-19. Thank you for your understanding!

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