Senior Quant Risk Analyst - Hybrid, Global Impact

Nordic Investment Bank; Helsinki; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid work setup

Relocation support

Multinational environment

Job summary

NORDIC INVESTMENT BANK (NIB) seeks a professional to join the Quantitative Risk Management unit in Helsinki. The role involves measuring, analyzing and monitoring financial risks, developing risk models, and supporting loan pricing and impairment calculations in an international setting.

The position offers an opportunity to contribute to the bank’s risk capital framework within a collaborative, multinational team.

Qualifications

• Master’s degree or higher in a quantitative discipline (e.g., mathematics, statistics, physics, quantitative finance, economics, engineering).
• Strong foundation in mathematical and statistical modelling.
• Experience in banking, finance, or similar with advanced quantitative models.
• Understanding of economic capital, market risk, liquidity risk, stress testing, pricing.
• Programming skills for developing and analyzing models and tools.
• Ability to explain complex quantitative concepts to technical and non-technical audiences.
• Independent, proactive and collaborative problem solving.

Responsibilities

• Develop, implement and maintain models and tools for measuring and managing NIB’s financial risks (economic capital, market and liquidity).
• Apply quantitative analysis to economic capital, market and liquidity risk, stress testing, climate risk, model validation and pricing.
• Conduct quantitative research, assess model assumptions and translate findings for senior management.
• Take responsibility for defined assignments and projects, working independently with colleagues across the Quantitative Risk Management unit.
• Contribute to continuous development of quantitative risk methodologies, tools and knowledge sharing within the team.

Skills

Quantitative risk

Mathematical modelling

Programming

English fluency

Independent problem solving

Communication of complex concepts

Education

Master's degree in quantitative discipline

Tools

Programming skills

Job description

NORDIC INVESTMENT BANK (NIB) seeks a professional to join the Quantitative Risk Management unit in Helsinki. The role involves measuring, analyzing and monitoring financial risks, developing risk models, and supporting loan pricing and impairment calculations in an international setting.

The position offers an opportunity to contribute to the bank’s risk capital framework within a collaborative, multinational team.