Senior Risk Expert (Finance, Warsaw/Stockholm/Helsinki/Remote)

Job summary

The position involves working as a Senior Risk Expert in the Risk Models department, focusing on regulatory and strategic projects related to internal models and data management in the banking sector.

Qualifications

• Minimum of 7 years of relevant experience in risk management.
• Strong understanding of IRB credit risk models and related regulations.
• Master’s degree in economics, finance, or a related field.
• Experience in banking, regulatory, or consulting roles is preferred.
• Excellent analytical, organizational, and stakeholder management skills.
• Strong written communication abilities.
• Proficiency in a Scandinavian language or Finnish is a plus, but not mandatory.

Responsibilities

• Act as a subject matter expert on IRB credit risk models and regulatory models for counterparty and market risk.
• Monitor EU and Nordic regulatory developments and evaluate their impact on internal models.
• Coordinate supervisory interactions regarding IRB models.
• Support project development and engage with internal stakeholders.
• Maintain and enhance governance frameworks, including policies and documentation.
• Advise on regulatory expectations and assist with group-level regulatory interpretation.

Education

• Master’s degree in economics, finance, or a related field is required.

Tools

• Familiarity with risk management tools and regulatory frameworks is essential. The role may involve using various analytical and reporting tools relevant to risk assessment.