Senior Credit Risk Stress Testing Analyst

Nordea Group; København; Hybrid; DKK 673,000 - 1,121,000; Full time

Benefits offered by this job

Hybrid working model

Collaborative culture

Job summary

Nordea Group is seeking a Senior/Quantitative Analyst to advance credit risk stress testing using cutting-edge models and data. You will work across Nordic capitals, applying AI-enabled analytics to assess capital requirements and loan losses under adverse scenarios.

The role requires a quantitative degree, strong analytical skills, and fluency in English. Hybrid working across Helsinki/Stockholm/Oslo with opportunities to influence risk management practices.

Qualifications

• Bachelor’s or Master’s degree in a quantitative field (stats, math, finance, econ, engineering) with fluent professional English.
• Strong analytical and technical skills for large, complex datasets.
• Ability to deliver high-quality work on time in a fast-paced environment.
• Ability to communicate complex data analysis to diverse stakeholders.
• Track record of independent work and knowledge sharing.

Responsibilities

• Execute credit risk and climate stress tests using new models and data sources.
• Operate on large data sets with SAS, Python and MS SQL.
• Develop and document a framework for adequacy testing and overlays.
• Build data pipelines and AI-enabled analytical tools for reporting.
• Collaborate with stakeholders across the bank to embed new capabilities.

Skills

Quantitative analysis

Data interpretation

Communication skills

Proactivity

Independence

Education

Quantitative degree (BSc/MSc)

Tools

SAS

Python

MS SQL

Job description

Nordea Group is seeking a Senior/Quantitative Analyst to advance credit risk stress testing using cutting-edge models and data. You will work across Nordic capitals, applying AI-enabled analytics to assess capital requirements and loan losses under adverse scenarios.

The role requires a quantitative degree, strong analytical skills, and fluency in English. Hybrid working across Helsinki/Stockholm/Oslo with opportunities to influence risk management practices.