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Senior Stress-testing role in Group Risk & Compliance

Published date more than one year ago
Posted: more than one year ago
Company Nordea
Company: Nordea
End date March 12, 2021
Due date: March 12, 2021
Location 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.

Next steps