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Capital & Risk Analyst, Stockholm

Expired Job

Nordea Investment Management (Norway) Stockholm , ME 04783

Posted 3 months ago

In today's world, change is the one thing you can count on. But whatever the future brings, our customers remain at the heart of everything we do.

That's where you come in. Working with dedicated colleagues in an exciting, fast-paced environment, you'll help meet our customers' changing needs.

We aim to be courageous and explorative in our approach to innovating better ways of delivering banking services anytime, anywhere. This means you'll have many opportunities to learn and grow as you build your career with us. Will you help us lead the way in creating great customer experiences?

Your future responsibilities

What you'll be doing:

  • Work with large datasets and analysing the development of risk exposure amounts over a broad range of portfolios and risk types monthly

  • Participate in "deep dives" into a given portfolio, exposure type or product to aid management decision making and/or respond to supervisory requests

  • Participate in business events, such as a merger or acquisition, conduct impact assessments and help integrate into the reporting setup

  • Participate in driving Quantitative Impact Studies (QIS) to assess the impact of new regulation on the bank

  • Develop innovate new solutions to address stakeholder needs

The role is based in Stockholm. Welcome to a team with the mission to develop and maintain common information and reporting through unified processes, organisation and platform.

Who you are

Collaboration. Ownership. Passion. Courage. These are the four key values that guide us in being at our best. We imagine that you enjoy learning and are excited about bringing your ideas to the table. You're dependable, willing to speak up even when it's difficult and committed to empowering others.

You are a creative thinker who has a "questioning" mind-set, proposes new ways of working and strives for constant improvement in current processes. It is important for us that you are able to take on unstructured assignments, discerns what is important, develops appropriate action plans and demonstrates ownership. You have an ability to handle multiple tasks successfully, persist in the face of adversity, and take both initiative and accountability for improving your own performance. Furthermore, you display good judgement, think ahead, anticipate questions and prioritise work tasks appropriately.

Your profile and background:

  • An academic degree in finance, mathematics, physics, statistics, engineering or similar

  • Great interest and ability in a programming language is a must (SAS, SQL, VBA preferred)

  • Solid analytical skills and meticulous attention to detail

  • Great interest and desire to keep up-to-date with the changing regulatory landscape

  • Ability to work well within a team as well as with other teams across the bank

Preferred Qualifications:

  • Prior experience with Basel III/CRD IV
  • Accounting knowledge (IFRS)

Only candidates with theunrestricted right to work in Sweden will be considered for the position.

If this sounds like you, get in touch!

More information

At, you can read more about us and the role we play in society.

At Nordea, we recruit from the widest possible pool and hire the best person for the job. Because diversity makes us stronger. And once you are on board, you will find that we offer equal opportunities to everyone.

Please submit your application no later than 1 September 2018.

For more information about the position, please contact Zach Dhruve (Head of Management Reporting)

Great people often know great people please share if you have a friend who could be a perfect match for this job.

To all recruitment agencies: Please note, we don't accept unsolicited resumes for any of our positions. All contact regarding agency resumes should be directed to Nordea Talent Acquisition which handles everything related to recruitment.

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Capital & Risk Analyst, Stockholm

Expired Job

Nordea Investment Management (Norway)