Qualitative-Quantitative Risk Manager to join Nordea Group Market Risk Management in Copenhagen recruitment
We seek a qualitative-quantitative risk expert to work with risk analysis of trading risk and new derivatives products. Our work spans all asset classes and a wide range of product structures, with a focus on: proper contract representation, appropriateness of valuation technique, coherent risk representation of structured products. This role is meant to work very closely with the various trading desks and control functions, in particular: model validation, operational risk, market risk and market risk modelling teams.It is all about peopleWe deal with complex issues and often with limited time Read more […]
Market Risk Quant to join Nordea Group Market Risk Management in Copenhagen recruitment
We seek experienced quantitative market risk specialist to join our market risk modelling team, responsible for development, review and maintenance of all official market risk models in Nordea including VaR models, other internal models used for estimation of regulatory market risk capital and alternative models to measure various risk on a cross portfolio scale.As part of our team, depending on experience and preferences you will work within a wide range of quantitative assignments such as risk factor identification, price data analysis, development of new models for risk factor dynamics, and Read more […]
Quantitative Risk Specialist to join Nordea Group Market Risk Management in Copenhagen recruitment
We seek a qualitative expert to work in the field of: analysing market data in a model driven valuation/risk context, preparing these data for coherent cross portfolio risk measurements, generating continuous representations (e.g. curves, surfaces) and determining consistent high dimensional time evolutions thereof. For the last two items the focus is on alternative methods, cross fertilization from non-financial engineering and visualization.The data context is not limited and spans all asset classes.This role is meant to collaborate very closely with various risk/business functions such as trading, Read more […]
Model Validation Quants to join Nordea Market Risk Management in Copenhagen recruitment
Model Validation Quantitative AnalystsWe are looking for experienced model validation quants with experience in Equity, Credit or FX, that will be part of a team responsible for the model validation and model approval processes of the bank. You will work closely with the other members of the team and other market risk teams as well as having extensive contact with other areas of the bank, interacting directly with Front Office quants and trading desks. Your assessments will form important input for senior management risk decisions.You will be responsible for ensuring that the models for risks and Read more […]
Experienced Desk Risk Manager for Market Risk Management recruitment
Market Risk Analysis of Derivatives Experienced Desk Risk Manager for Market Risk ManagementNordea’s Market Risk Analysis team in Copenhagen is currently expanding. We are looking for experienced desk market risk analysts that will be part of a team responsible for the market risk analysis of the bank. You will work closely with the other members of the team and related market risk areas. The job involves extensive contacts with other parts of the bank and you will interact directly with the trading desks. Your assessments will form important input for senior management risk decisions.You will Read more […]
Controller in Wholesale Banking, Capital Markets Financial and Risk Control, Credit Risk Control Denmark recruitment
Analytical and ambitious Credit Risk controllerController in Wholesale Banking, Capital Markets Financial and Risk Control, Credit Risk Control DenmarkCredit Risk Control is a unit within Capital Markets Financial and Risk Control (CMFRC) responsible for performing controls and monitoring the activities in the Credit Risk area of Capital Markets Products (CMP) related to Trading, Research and Sales.As part of the CRC team you will be involved in a wide range of tasks within the team’s main responsibility of analysing and reporting Credit Risk exposures and excesses. As part of the team you will Read more […]
Senior Market risk analyst / Trading, Top Bank – Highly Competitive recruitment
Daily Tasks: The successful candidate will be responsible for:understanding the risks of specific trading desks and advising management on risk related issues.interacting with the traders, senior management and desk heads.understanding desk strategy, risk drivers and daily PL and its relation to the VAR and differing risk metrics.development of analysis tools and databases to analyse derivative products using VBA and MATLAB.the candidate will also be supporting the development of new products. The sucessful candidate should bring: University degree educated in a Mathematical subject (Masters Read more […]
Quantitative Analysts to Counterparty Credit Risk Model Team, Nordea Copenhagen recruitment
You are a self-dependent team player with a strong quantitative background The heart of the enhancement is our new central risk engine. Your will survey the daily production as well as maintaining and developing the risk measurement. The latter implies a fair amount of pioneer work, including development of new exposure measures and asset class modeling. The work will take place in a corporative spirit between our model team and a similar team within CMP/ Markets.Working on the closely connected modeling part you will analyse, calibrate and validate the stochastic asset class models, which we use Read more […]
Head of Market Risk Modelling recruitment
A leading Scandinavian investment bank based in Copenhagen is looking for a head of market risk modelling. You will be responsible for development, review and maintenance of the market risk models in the group including VaR models and other internal models used for regulatory market risk capital. In addition to the design of new models, the unit is also responsible for the implementation of market risk models, in close collaboration with other parts of the organisation. You must have strong leadership skills as well as a strong understanding of quantitative finance. Good communication skills Read more […]