Senior Analyst/Controller to Market Risk Control Team (with Python and SQL)

<p>Job ID: 24411 </p> <p> </p> <p>Would you like to become an expert in the market risk area and contribute to our market risk analysis, implementation of new processes and regulations? We are looking for a new colleague to join 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.</p> <p> </p> <p>At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together – and we need your ideas and unique background. With us, you’ll be in good company with a chance to make your mark on something bigger. <br/> <br/> About this opportunity<br/>  </p> <p>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 continuous improvement of our setup. As a Senior Controller, you’ll play a valuable role in safeguarding Nordea by ensuring correct market risk reporting.</p> <p> </p> <p>What you’ll be doing:</p> <ul> <li>Daily control and reporting of the market risk across the trading and the banking book,</li> <li>Preparing market risk analysis for stakeholders, committees and regulators,</li> <li>Providing relevant market risk reporting for the trading desks,</li> <li>Service trading desks and trading management with relevant information and analysis,</li> <li>Building new and maintaining existing market risk processes,</li> <li>Understanding market risk models and market risk dimensions stemming of approved products, market dynamics and the business models,</li> <li>Cooperation with stakeholders from Front Office, Back Office and IT teams.</li> </ul> <p> <br/> You’ll join a team of 13 dedicated controllers based in Stockholm, Copenhagen and Warsaw. The role is based in Warsaw. <br/> <br/> Who you are<br/>  </p> <p>Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.  </p> <p> </p> <p>To succeed in this role, we believe that you:</p> <ul> <li>Are curious, sceptical and open minded person,</li> <li>Like to dive into problems and understand the entirety of an issue,</li> <li>Understand market risk models and market risk dimensions stemming of approved products, market dynamics and the business models</li> <li>Are a good communicator, </li> <li>Like work with data, models, IT and people.</li> </ul> <p> </p> <p>Your experience and background:</p> <ul> <li>You have an excellent academic background, including a degree in a quantitative discipline, such as finance, economics, statistics/mathematics, sciences or engineering,</li> <li>Experience with operating within a financial markets role, risk management, trading, structuring, middle office, preferably in a Risk Management role,</li> <li>Experience in building tools to analyse financial products and data using e.g. SQL, VBA, Python,</li> <li>Knowledge of ETL tools and data modelling would be an advantage,</li> <li>Excellent written and spoken English.  </li> </ul> <p> </p> <p>If this sounds like you, get in touch!</p> <p> </p> <p>Next steps<br/> <br/> Submit your application no later than 16/06/2024.<br/> <br/> 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.</p> <p> </p> <p>Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.</p> <p> </p> <p>Please include permit for processing personal data in CV as following:<br/> <br/> 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.<br/> <br/> 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 righ