Senior Analyst/Controller to Market Risk Control Team

1 miesiąc temu

Warszawa, Mazovia, Polska Nordea Bank Pełny etat

Job ID: 24411

Are you ready to become an expert in the market risk area and contribute to our market risk analysis, implementation of new processes, and regulations? We are searching for a new team member to join our Market Risk Control team to assist in safeguarding Nordea by providing accurate market risk reporting and identifying potential concerns related to ongoing trading activities across the trading and banking book.

At Nordea, we are aware of the fast-paced changes in the world and strive to stay ahead of the curve. This is why we are dedicated to offering the financial solutions of the future to our customers. We are fostering an agile environment where we innovate and develop together – and we value your ideas and diverse background. Join us to be part of something bigger.

About this opportunity

Welcome to the Market Risk Control team, where we guarantee correct daily market risk reporting and adherence to delegated mandates and internal instructions. Additionally, we oversee the SIMM process and provide market risk analysis to internal committees. Our role involves managing market risk processes, delivering necessary reports to internal stakeholders, and regulators. We cover a broad range of financial products and continually enhance our operations. As a Senior Controller, your role will be crucial in ensuring accurate market risk reporting.

What you'll be doing:

  • Daily monitoring and reporting of market risk across the trading and banking books,
  • Preparing market risk analysis for stakeholders, committees, and regulators,
  • Providing relevant market risk reports for trading desks,
  • Servicing trading desks and trading management with pertinent information and analysis,
  • Developing and maintaining market risk processes,
  • Understanding market risk models and dimensions derived from approved products, market dynamics, and business models,
  • Collaborating with stakeholders from Front Office, Back Office, and IT teams.

You will join a dedicated team of 13 controllers based in Stockholm, Copenhagen, and Warsaw, with the role being located in Warsaw.

Who you are

Collaboration. Ownership. Passion. Courage. These values inspire us to excel, and we hope you resonate with them as well.

To thrive in this role, we expect that you:

  • Are inquisitive, skeptical, and open-minded,
  • Enjoy delving into challenges to grasp the full scope of issues,
  • Comprehend market risk models and dimensions originating from approved products, market dynamics, and business strategies,
  • Are an effective communicator,
  • Enjoy working with data, models, IT, and people.

Your experience and background:

  • You possess a strong academic background, including a degree in a quantitative field like finance, economics, statistics/mathematics, sciences, or engineering,
  • Experience in a financial markets role, risk management, trading, structuring, middle office, preferably in a Risk Management capacity,
  • Proficiency in developing tools for analyzing financial products and data using tools like SQL, VBA, Python,
  • Familiarity with ETL tools and data modeling is advantageous,
  • Excellent written and verbal English skills.

If you feel aligned with these requirements, reach out to us.

Next steps

Submit your application by 16/06/2024.

At Nordea, we recognize that an inclusive workplace is a sustainable one. We strongly believe that our diverse backgrounds, experiences, characteristics, and qualities enhance our ability to serve customers and communities better. So, present yourself as you are.

Please note that applications or CVs sent via email or direct messages will not be accepted.

Please include consent for processing personal data in your CV.

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