Senior Risk Analyst

<!–

Description

–>

The (Senior) Risk Analyst reports to the Head of the Portfolio Credit Risk and Analytics. The unit is responsible for portfolio-level risk management and monitoring, involving development and implementation of risk methodologies and models, internal computational systems, and reporting infrastructure. Main tasks of the team are development and maintenance of the Bank’s economic-capital framework, support of loan-pricing activities and tools, computation of loan impairments, and stress testing. The position offers excellent insight into the Bank’s business activities, and you will play a crucial role in developing and enhancing NIB’s capital risk framework.

Main responsibilities:

• Develop, maintain and validate risk models and tools for measuring and managing NIB’s capital usage.
• Deliver advanced quantitative analysis to provide insights across key risk domains, including economic capital, stress testing, climate risk modeling, model validation, and risk-adjusted pricing strategies.
• Monitor risk metrics and portfolio performance, providing recommendations to senior management and stakeholders on portfolio credit risk-related issues and opportunities.
• Inspire colleagues by sharing knowledge, providing feedback, and supporting innovation.

Qualifications and Experience:

• 3-5+ years of experience in quantitative role, ideally within the financial sector.
• Bachelor’s or Master’s degree in Quantitative Finance, Statistics, Mathematics, Economics, or a related field.
• Proficiency in scenario design, model development, validation, and documentation.
• Strong experience in programming languages such as SAS, Python, or R.
• Independent, creative, and pro-active problem-solving mindset.
• Fluency in English. Working proficiency in one of the Nordic/Baltic languages is an advantage.

Source: https://web103.reachmee.com/ext/I021/1694/job?site=9&lang=UK&validator=4bfe031fae830534256b473189e8db61&ref=https://www.nib.int/&ihelper=https://www.nib.int/who_we_are/our_people/jobs&job_id=240

<!—

<!–

–>