Description
Senior Analyst with Risk Analytics in Group Treasury & ALM (TALM) with quantitative and analytical skills and experience from market- and credit risk, capital and insight into financial markets and the regulatory landscape.
The position we offer
You will be part of a highly professional and dedicated team supporting decision making in TALM's executive management and investment decisions in the TALM Exposures unit managing market and credit risks plus liquidity related to TALM responsibilities. This covers all aspects of analytics, control and management including eg modelling, defining key strategic market and credit risks and being on top of regulatory requirements. In your work you are expected to understand capital regulations and the implications on business decisions.
Daily tasks include ad-hoc analysis as well as longer term projects related to enhancing risk management, analytics, reporting and capital efficient income generation for TALM. You should take an analytical approach to your work and naturally team up and coordinate with relevant stakeholders.
TALM is responsible for Clients capital, liquidity,funding and market risk - maximizing NII while being regulatory compliant and supporting Business Areas' ability to serve customers well. TALM operates in eight countries and our activities range from analysis, planning and management of capital to the optimisation of clients balance sheet - and the significant risks Embedded there. This include securing competitive and stable funding for the Group, management of the internal funds transfer pricing affecting all assets & liabilities, management of significant market risks across interest rates, FX and other asset classes and our mission is to optimize the use of scarce resources incl. capital and liquidity on behalf of the Group.
The Qualifications You Need
To succeed in this role we expect you to have the following qualifications
An academic degree (MSc or equivalent) in economics, finance, mathematical statistics or engineering.
Strong analytical skills and interest with risk related, regulatory and financial market analysis.
Business oriented, organized and accustomed to strategic business related project work.
Good knowledge of relevant IT-tools for data management and analysis.
A few years of experience in capital markets and/or risk areas likely gained within the banking industry or a consultancy firm.
As a person we will expect you to be a team player as we cherish collaboration across teams. Also, you should be pro-active and change-oriented.