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(Senior) Analyst/Controller to Market Risk Control Team

Warszawa, PL, 02-460

Job ID: 11562 .
 

We are looking for a Controller to our Market Risk Control team to help us safeguard Nordea by delivering correct market risk reporting and raising potential concerns related to ongoing trading activities across the trading and banking book.

 

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

Welcome to the Market Risk Control team, where we ensure correct daily market risk reporting and compliance to delegated mandates and internal instructions. In addition we are responsible for the SIMM process and for providing market risk analysis to internal committees. We add value by running the market risk processes and delivering required reporting to internal stakeholders and regulators. We are covering a wide variety of financial products and are striving for continous improvement of our setup. As a controller, you’ll play a valuable role in safeguarding Nordea by ensuring correct market risk reporting.

What you’ll be doing:

  • Daily control and reporting of the market risk across the trading and the banking book
  • Preparing market risk analysis for stakeholders, committees and regulators
  • Providing relevant market risk reporting for the trading desks
  • Service trading desks and trading management with relevant information and analysis
  • Building new and maintaining existing market risk processes
  • Understanding market risk models and market risk dimensions stemming of approved products, market dynamics and the business models
  • Cooperation with stakeholders from Front Office, Back Office and IT teams

 

You’ll join a a team of 15 dedicated controllers based in Stockholm, Copenhagen and Warsaw. The role is based in Warsaw. 


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

  • Are curious, sceptical and open minded person,
  • Like to dive into problems and understand the entirety of an issue,
  • Understand market risk models and market risk dimensions stemming of approved products, market dynamics and the business models
  • Are a good communicator, 
  • You like work with data, models, IT and people.


Your experience and background:

  • You have an excellent academic background, including a degree in a quantitative discipline, such as finance, economics, statistics/mathematics, sciences or engineering,
  • Experience with operating within a financial markets role, risk management, trading, structuring, middle office, preferably in a Risk Management role,
  • Experience in building tools to analyze financial products and data using e.g. SQL, VBA, Python,
  • Knowledge of ETL tools and data modelleing would be an advantage,
  • Excellent written and spoken English.  

 

If this sounds like you, get in touch!

 

Next steps

Submit your application no later than 06/09/2022. For more information, you’re welcome to contact Anton Jensen

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.

Department:  Credit and Risk management

Learn more about us

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Sustainability in Nordea

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