Senior Risk Expert, Non-Traded Market Risk

Job ID: 23586 

 #NTMR #ALM #IRRBB #Treasury #Risk

Would you like to support Nordea in improving risk awareness and help fulfil our key priorities? We are now looking for a Senior Market Risk Expert to join the Non-Traded Market Risk (NTMR) team where we provide analysis and oversight on Nordea’s most material market risks, including interest rate risk in the banking book (IRRBB) and the fair-valued holdings in Group Treasury.

At Nordea, we are committed to being a partner that 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

In NTMR we ensure that market risks are prudently managed and that present unbiased analysis of these risks to senior management. As the Senior Market Risk Expert, you’ll carry a valuable role in continuing to develop the risk management frameworks for IRRBB, CSRBB and the fair-valued holdings in Liquidity portfolios, the long-term illiquid assets portfolio and Nordea’s exposures to staff defined benefit pension schemes. 

What you’ll be doing:

• Reviewing the Group’s balance sheet to ensure that all non-traded market risk exposures are being captured, assessed and managed optimally
• Supporting the team in delivering to Nordea’s senior management accurate, unbiased and relevant risk analysis
• Supporting Group Financial Risk Management leadership team on improving and implementing risk management frameworks across Nordea
• Driving improvement in the control environment 
• Identifying and investigating new and emerging non-traded market risks

You’ll join a team that has robust market risk experience from several international banks and diverse backgrounds, helping build a best-in-class risk management function. The role is based in Helsinki; Warszawa.

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.

To succeed in this role, we believe that you:

• Have previous experience in working with non-traded market risks, or market risks more broadly
• Are excited about bringing your ideas to the table
• Are highly analytical and accurate
• Work well with others

Your experience and background:

• 3+ years of experience in risk management, preferably within non-traded market risk areas
• A good understanding of the risks of a large international bank’s balance sheet
• Excellent spoken and written communication skills in English

If this sounds like you, get in touch!

Next steps

Submit your application no later than 04/05/2024. For more information, you’re welcome to contact Niklas Sved, niklas.sved@nordea.com . 

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.

Only for candidates in Finland: A security clearance will be performed for the person selected for this position.

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.