Senior Risk Expert, Counterparty Credit Risk Frameworks

Znalezione w: beBee S PL - 3 tygodni temu

Warszawa, Polska Nordea Bank Pełny etat

Job ID: 22848 


Group Risk is looking for a Senior Risk Expert in the Counterparty Credit Risk Frameworks team with strong industry experience. This is an opportunity for you to work with a team of highly skilled colleagues, enabling it to deliver on the Framework and Control agenda, and continuously improved risk management capabilities.

At Nordea, we’re committed to being a partner our customers and society can count on. Compliance and integrity go hand in hand. Joining us means you’ll have an impact on how we do banking – today and tomorrow. So bring your ideas, skills and unique background. With us, you’ll be in good company with plenty of opportunities to collaborate, grow and make your mark on something bigger.

About this opportunity

As the Senior Risk Expert, you will be a senior member of Group Financial Risk Management and Control-unit, which CCR Frameworks is a part of. The unit is accountable for ensuring Nordea's Market and Counterparty Credit Risks are well understood and managed across the group.
 

The role covers Counterparty Credit Risk, xVA Market Risk and Securitisations Frameworks and Controls.  The role is based in Helsinki; Copenhagen; Warszawa.

What you’ll be doing:

  • Ensure sound Counterparty Credit Risk standards within Nordea including associated controls including:
    • Controls automation to minimise the corresponding systematic risk and ensure a proper controls coverage against internal policy and the regulations
  • Drive CCR contribution to Group Risk Management Framework and Capital Frameworks:
    • Identify improvements in Nordea’s derivatives and leveraged trading standards through the ongoing monitoring of risks  
  • Liaise with senior stakeholders across the Group to develop and maintain Nordea’s Counterparty Credit Risk Policy and Governance
  • Analysis and Assessment of Counterparty Credit Risks for bespoke transactions and/or trading arrangements
  • Be a strong liaison for CCR Managements Leadership team and help develop team members
  • Contribute to the Bank’s strategy by developing a strong risk culture

The team embraces the Nordea values and operate with integrity and without boundaries to deliver a robust risk management context.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  

Your experience and background: 

  • 5-10 years of experience within financial markets, risk management, trading, structuring, finance, quants etc.
  • Python programming experience hereunder ability to write Python code efficiently
  • Interest in and ability to query an Oracle SQL database
  • General knowledge of financial/credit markets with deep experience analysing and or modelling derivatives
  • An excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering and high ethical standards with demonstrated integrity, tact, and diplomacy
  • Excellent skills in written and spoken English – Nordea’s official language is English
  • Excellent skills in written and spoken command of at least 1 Nordic language

It is a plus if the candidate has:

  • Experience with Counterparty Credit Risk and xVA Market Risk
  • Excellent project management skills and ability to operate effectively in a matrix organization:
    • Previous experience as a senior risk analyst/expert or similar capable of driving projects in risk space autonomously
  • Knowledge of Financial Regulation e.g., CRR, EMIR, pricing/valuation regulations or similar
  • Strong cultural awareness and also a dynamic approach, willing to take on extra responsibilities when needed

 

If this sounds like you, get in touch

 

Next steps

Submit your application no later than 10/04/2024. For more information, you’re welcome to contact Oliver Sjølin.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.

 

Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.

 

For candidates in Poland only - Please include permit for processing personal data in CV as following:

In accordance with art. 6 (1) a and b. Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) hereinafter ‘GDPR’. I agree to have: my personal data, education and employment history proceeded for the purposes of current and future recruitment processes in Nordea Bank Abp.

The administrator of your personal data is: Nordea Bank Abp operating in Poland through its Branch, address: Aleja Edwarda Rydza Śmiglego 20, 93-281 Łodź. Your personal data will be processed for the recruitment processes in Nordea Bank Abp. You have a right to access your personal data, right to rectify and right to delete. Disclosing the personal data in the scope specified by the provisions of Polish Labour Code from 26 June 1974 and executive acts are mandatory. Providing personal data is necessary to conduct the recruitment processes. The request for the deletion of your personal data means resignation from further participation in recruitment processes and causes the immediate removal of your application. Detailed information concerning processing of your personal data can be found at: nordea.com/en/doc/nordea-privacy-policy-for-applicants.pdf

We reserve the right to reply only to selected applications.

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