This job is no longer active. It was disabled the March 13, 2021 by Nordea
Senior Stress-testing role in Group Risk & Compliance
more than one year ago
Posted:
more than one year ago
Nordea
Company:
Nordea
March 12, 2021
Due date:
March 12, 2021
Helsinki
Location:
Helsinki
About this opportunity
- regulatory and internal stress testing including EBA-ECB and ICAAP firm-wide stress tests;
- the inclusion of climate risks in stress testing and risk appetite;
- the design of macro-economic and financial stress scenarios and the analysis of the stress impact on Nordea's balance sheet and business;
- the methodological development of Nordea's risk appetite framework and its application across Nordea;
- the enhancement of the links between risk appetite, financial planning and stress testing.
Who you are
- At least a Master’s degree in economics, finance or other quantitative discipline.
- Experience in one or preferably several of the following areas: financial risk management, banking, regulation (including CRR), financial banking products, stress testing in banks or in financial sector stresses, balance sheet risk management/ALM, accounting and reporting (including IFRS9), asset management, macro-economic forecasting and modelling, climate risks from a financial-quantitative perspective.
- The successful candidate will have a good understanding of the risks of a large international bank and the Nordic banking models.
- Strong interpersonal and stakeholder management skills, high ability to work effectively as part of a team and deliver under tight deadlines, and drive processes with many stakeholders.
- Excellent oral and written communication skills in English.
- The ability to understand and handle large scale data problems. Skills with the full Office package and advanced Excel are essential. Programming skills within Python, Matlab, R and SQL are an advantage.
- 6+ years of relevant work experience.