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Market Risk Manager, Copenhagen

Nordea

København, Storkøbenhavn

Indrykket
04-10-2021
Kontakt
Nordea
Strandgade 3
1401
København K
Danmark
Tlf
+45 7033 3333
Praktisk information
Oprettet
04-10-2021
Udløber
15-11-2021
Kviknummer
330816580
Jobtype
Fuldtid
Arbejdsområde
Finans, forsikring og økonomi
Stillingsbetegnelse
Risk Manager
Erfaringer - I højere grad
Risikohåndtering, Risikostyring
Sprog
Dansk Læse/ tale

Job ID: 355
Job Country: Denmark
Job City: Copenhagen


Would you like to analyse market risk while driving enhancements of the risk management framework? We are now looking for a risk manager to cover an important role in Nordea's second line of defence Trading Book Market Risk function within Group Financial Risk Management & Control.

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 Management team. We add value by looking at specific risks for individual lines of business and seeking to identify and monitor market risk related issues from a bottom-up approach. The team covers product lines from cash to vanilla options to complex risks and structured products. We seek a team player who has a high potential and a strong willingness to achieve personal and professional development. As a Market Risk Manager, you'll be offered a unique opportunity to work with market risk management of complex financial instruments, where you can use your experience to play a key role in the continued development of Nordea's risk management framework.

What you'll be doing:

  • You will be responsible for understanding and following the risks of a specific trading desk and reporting and advising management on all risk issues relating to the trading activity. Tasks include understanding desk strategy, positions and risk drivers, following and understanding the daily P&L and its connection with Value-at-Risk and other risk metrics.
  • You will need to understand products and trading strategies, liaise with traders and other areas within Nordea, and develop methods and tools required to analyse traded products and portfolios. You will also be supporting the development of new products and new business initiatives and providing management with opinion of specific trading activities.
  • You will also be supporting the development of new products and new business initiatives and providing management with opinion of specific trading activities.

You'll join a diverse team that is passionate about analysing and explaining complex metrics to a wide range of business stakeholders. The role is based in Copenhagen.

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 the following experience and background:

  • We expect you to have a degree in a quantitatively focused discipline; for instance, finance with a strong mathematical component or physics/mathematics - from an internationally recognized institution.
  • The ideal candidate will have a strong interest in financial markets and products. Experience in market risk management, trading or other related disciplines is an advantage.
  • Knowledge of programming languages, e.g. Excel/VBA and SQL is beneficial, too.
  • You communicate effectively and can build good working relationships with colleagues and stakeholders across different departments.
  • You are fluent in English, both written and spoken.

Other important skills:

  • Ability to take a view of business, risk and future operating model and requirements.
  • You should thrive in dynamic environment with an ability to prioritize and manage multiple tasks and have a pro-active, self-motivated attitude.

If this sounds like you, get in touch!

Ansøg nu
Virksomhedsinformation
Nordea
Strandgade 3
1401
København K
Danmark
Tlf
+45 7033 3333
Praktisk information
Oprettet
04-10-2021
Udløber
15-11-2021
Kviknummer
330816580
Jobtype
Fuldtid
Arbejdsområde
Finans, forsikring og økonomi
Stillingsbetegnelse
Risk Manager
Erfaringer - I højere grad
Risikohåndtering, Risikostyring
Sprog
Dansk Læse/ tale
Beliggenhed