We are looking for a Capital & Risk Analyst to our Regulatory Reporting team. This is an opportunity for you to join a fast-paced and dynamic field of critical importance in the international finance industry. You will get exposure to a broad spectrum of risk types from capital to liquidity risks as well as the opportunity to work with passionate and collaborative colleagues at Nordea – the largest financial services group in the Nordic region and one of the biggest banks in Europe.
In today’s world, change is the one thing you can count on. But whatever the future brings, our customers remain at the heart of everything we do.
That’s where you come in. Working with dedicated colleagues in an exciting, fast-paced environment, you’ll help meet our customers’ changing needs.
We aim to be courageous and explorative in our approach to innovating better ways of delivering banking services – anytime, anywhere. This means you’ll have many opportunities to learn and grow as you build your career with us. Will you help us lead the way in creating great customer experiences?
Your future responsibilities
What you’ll be doing:
- Work with large datasets and analysing the development of risk exposure amounts over a broad range of portfolios and risk types monthly
- Participate in “deep dives” into a given portfolio, exposure type or product to aid management decision making and/or respond to supervisory requests
- Participate in business events, such as a merger or acquisition, conduct impact assessments and help integrate into the reporting setup
- Participate in driving Quantitative Impact Studies (QIS) to assess the impact of new regulation on the bank
- Develop innovate new solutions to address stakeholder needs
The role is based in Stockholm. Welcome to a team with the mission to develop and maintain common information and reporting through unified processes, organisation and platform.
Who you are
Collaboration. Ownership. Passion. Courage. These are the four key values that guide us in being at our best. We imagine that you enjoy learning and are excited about bringing your ideas to the table. You’re dependable, willing to speak up – even when it’s difficult – and committed to empowering others.
You are a creative thinker who has a “questioning” mind-set, proposes new ways of working and strives for constant improvement in current processes. It is important for us that you are able to take on unstructured assignments, discerns what is important, develops appropriate action plans and demonstrates ownership. You have an ability to handle multiple tasks successfully, persist in the face of adversity, and take both initiative and accountability for improving your own performance. Furthermore, you display good judgement, think ahead, anticipate questions and prioritise work tasks appropriately.
Your profile and background:
- An academic degree in finance, mathematics, physics, statistics, engineering or similar
- Great interest and ability in a programming language is a must (SAS, SQL, VBA preferred)
- Solid analytical skills and meticulous attention to detail
- Great interest and desire to keep up-to-date with the changing regulatory landscape
- Ability to work well within a team as well as with other teams across the bank
Preferred Qualifications:
- Prior experience with Basel III/CRD IV
- Accounting knowledge (IFRS)
Only candidates with the
unrestricted right to work in Sweden will be considered for the position.
If this sounds like you, get in touch!
