Company
NordeaLocation
Denmark-CopenhagenRemuneration
-Position Type
PermanentEmployment type
Full timeUpdated
15-Nov-2013eFC Ref no
1300318
We are looking for risk analysts
experienced in Treasury activities. You will be part of a team of Desk
Risk Managers responsible for understanding and following the risks in
Treasury, reporting and advising management on all risk issues related
to trading, funding and lending activity.
Desk Risk Analyst to join Group Market Risk Management in Copenhagen
Treasury Desk Risk Manager for Group Market Risk Management
Nordea’s Market Risk Analysis team in Copenhagen is currently expanding. We are looking for risk analysts with experience in Treasury activities.
Candidates should have hands-on experience gained either in ALM, structural risk management and/or trading or a similar role. You will work closely with other members of the team and related market risk areas. You will interact directly with Treasury and other parts of the bank and your assessments will form an important input for senior managements risk decisions.
You will be part of a team of Desk Risk Managers responsible for understanding and following the risks in Treasury, reporting and advising management on all risk issues related to trading, funding and lending activity.
Tasks include understanding the different strategies in the banking book (securities portfolios, wholesale funding and retail exposure), positions and risk drivers, P&L and its relation with Value-at-Risk and other risk metrics.
It is all about people
We deal with complex issues and often with limited time to take decisions. We therefore seek applicants that have already proven to be amongst the best of equals and who show great potential for further personal and professional development. We offer a unique opportunity in the Nordic region to work with risk management of complex financial instruments. You can use your experience to play a key role in the continued development of Nordea’s risk management framework. Relocation support can be expected for experienced international profiles.
You get motivated by working with new challenges every day
Our ideal candidate will have at least 3-5ys experience in a trading, risk or a front office position facing Treasury in a large international financial institution. You have a deep understanding of products and markets. Furthermore, you possess hands-on quantitative skills and have the ability to independently perform analysis of complex trading books. We expect you to have a proven experience in building tools and models to analyse financial products and data, as well as programming experience in Excel/VBA and SQL. Knowledge of databases and other programming languages such as Matlab or JAVA is beneficial.
We expect you to have an advanced degree (PhD/MSc) in either physics/mathematics or finance with a strong mathematical component, from an internationally recognized institution.
You should have a good understanding of derivatives and securities pricing and risk models. You should be able construct product specific stress tests. Other key attributes are liaising with senior management, desk heads, traders and other areas within risk.
You will support the development of new products, new business initiatives, and provide management with opinion on specific trading activities.
You communicate effectively and are able to build good relations to colleagues that are placed in different countries. You master English both written and oral fluently.
Nordea Group Treasury operates across the Nordic countries and for exceptional candidates possible locations would be Copenhagen, Stockholm, Helsinki or Oslo with some travel expected.
Please send your application with updated CV no later than 29 November 2013.
Group Market & Counterparty Credit Risk is a division within Group Risk Management. Currently we employ approx. 40 professionals from several countries, all situated in Copenhagen, working in different fields of market risk management. Nordea is the leading bank in the Nordic region and one of the best performing banks in Europe with a strong capital base, a large diversified client portfolio and AA rating.
Treasury Desk Risk Manager for Group Market Risk Management
Nordea’s Market Risk Analysis team in Copenhagen is currently expanding. We are looking for risk analysts with experience in Treasury activities.
Candidates should have hands-on experience gained either in ALM, structural risk management and/or trading or a similar role. You will work closely with other members of the team and related market risk areas. You will interact directly with Treasury and other parts of the bank and your assessments will form an important input for senior managements risk decisions.
You will be part of a team of Desk Risk Managers responsible for understanding and following the risks in Treasury, reporting and advising management on all risk issues related to trading, funding and lending activity.
Tasks include understanding the different strategies in the banking book (securities portfolios, wholesale funding and retail exposure), positions and risk drivers, P&L and its relation with Value-at-Risk and other risk metrics.
It is all about people
We deal with complex issues and often with limited time to take decisions. We therefore seek applicants that have already proven to be amongst the best of equals and who show great potential for further personal and professional development. We offer a unique opportunity in the Nordic region to work with risk management of complex financial instruments. You can use your experience to play a key role in the continued development of Nordea’s risk management framework. Relocation support can be expected for experienced international profiles.
You get motivated by working with new challenges every day
Our ideal candidate will have at least 3-5ys experience in a trading, risk or a front office position facing Treasury in a large international financial institution. You have a deep understanding of products and markets. Furthermore, you possess hands-on quantitative skills and have the ability to independently perform analysis of complex trading books. We expect you to have a proven experience in building tools and models to analyse financial products and data, as well as programming experience in Excel/VBA and SQL. Knowledge of databases and other programming languages such as Matlab or JAVA is beneficial.
We expect you to have an advanced degree (PhD/MSc) in either physics/mathematics or finance with a strong mathematical component, from an internationally recognized institution.
You should have a good understanding of derivatives and securities pricing and risk models. You should be able construct product specific stress tests. Other key attributes are liaising with senior management, desk heads, traders and other areas within risk.
You will support the development of new products, new business initiatives, and provide management with opinion on specific trading activities.
You communicate effectively and are able to build good relations to colleagues that are placed in different countries. You master English both written and oral fluently.
Nordea Group Treasury operates across the Nordic countries and for exceptional candidates possible locations would be Copenhagen, Stockholm, Helsinki or Oslo with some travel expected.
Please send your application with updated CV no later than 29 November 2013.
Group Market & Counterparty Credit Risk is a division within Group Risk Management. Currently we employ approx. 40 professionals from several countries, all situated in Copenhagen, working in different fields of market risk management. Nordea is the leading bank in the Nordic region and one of the best performing banks in Europe with a strong capital base, a large diversified client portfolio and AA rating.
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