Senior Risk Model Validation Analyst

2 weeks ago


Stockholm, Stockholm, Sweden Swedbank AB Full time
Are you passionate about financial regulations and looking to deepen your expertise in credit risk? At Swedbank, we offer a unique opportunity to be at the forefront of model validation and make a meaningful impact in the financial sector. In Swedbank you have the opportunity to:

- Deepen your expertise in credit risk: Gain invaluable experience in validating and reviewing models for capital adequacy (IRB), loan loss provisioning (IFRS 9), and portfolio credit risk (Economic Capital, macro-based stress testing)

- Shape the future of risk management: Develop and implement cutting-edge model validation methodologies while ensuring they adhere to both internal and external regulations

- Collaborate with experts: Work alongside model developers, model owners, business units, and stakeholders to ensure smooth and efficient model validation processes

- Make a real impact: Present validation results and key insights to senior management and regulatory bodies, helping drive critical decisions for the business

What is needed in this role:

- Academic background: A higher education in a quantitative field such as statistics, mathematics, engineering, or similar

- Proven expertise: Previous experience in quantitative credit risk analysis, modelling, or validation, and proficiency in programming languages like Python, SAS, R, Matlab, or SPSS
- Experience in modelling and/or validation in credit risk or operational risk
- Experience with regulators such as ECB or FI, is a plus

- Analytical mindset: A strong ability to interpret large data sets and provide clear, actionable insights

- Communication skills: Ability to present complex findings clearly and effectively to both technical and non-technical stakeholders

- Fluency in English

What we offer when you join us:

- A culture of growth and collaboration: Join a team that values openness, innovation, and knowledge-sharing. At Swedbank, your growth is our priority

- Endless development opportunities: From career advancement to professional development, we support your journey every step of the way

- Comprehensive benefits package: Access competitive perks including a company pension plan, optional health insurance, and other benefits to support your well-being

"Join our team and...

Be a part of a dynamic, international team of professionals who are shaping the future of financial risk management. At Swedbank, you'll take on exciting challenges that will stretch your skills and offer endless opportunities for growth. We believe in a supportive and inclusive environment where your contributions are valued, and your development is a top priority.

Your career at Swedbank is what you make of it—take ownership, collaborate with experts, and grow your expertise in an environment that supports your success, Su Asklund, your future manager.

We look forward to receiving your application by 30.04.2025

Location: Stockholm

Recruiting manager: Su Asklund We may begin the selection during the application period, so we welcome your application as soon as possible.

We have made our choice regarding recruitment media and therefore kindly decline contact with ad sellers or sellers of other recruitment services.

Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome.

#LI-Hybrid

#LI-SW1

  • Stockholm, Stockholm, Sweden Flower Technologies AB Full time

    We are seeking a highly analytical Quantitative Risk Modeler to join our team at Flower Technologies AB.Role OverviewThe successful candidate will play a critical role in developing and maintaining complex models that integrate financial and physical power market instruments. Your expertise will be central in building our energy infrastructure portfolio and...


  • Stockholm, Stockholm, Sweden SEB group Full time

    About the Job:We are seeking a quantitative analyst to join our Risk & Valuation Services team. As a key member of this team, you will contribute to the development of cutting-edge services in quantitative analysis including risk, valuations, and FX hedging.Your Key Responsibilities:Develop and implement advanced models for risk and valuation...

  • Data Modeling Analyst

    4 weeks ago


    Stockholm, Stockholm, Sweden Thrive IT Systems Full time

    Direct message the job poster from Thrive IT SystemsDirector of Talent Acquisition @ Thrive IT Systems Ltd | SRM360 Consulting | Global Staffing & Recruitment Expert.Job Title: Data Modeling AnalystLocation: Stockholm, SwedenJob Type: PermanentJob Description:Analyst for Recovery Data monitoring reports in Information capability ART. Able to work...


  • Stockholm, Stockholm, Sweden DreamQuest Recruitment Full time

    Senior Investment Analyst – Private EquityAre you a highly analytical and results-driven investment professional looking for an exciting opportunity in private equity? Our client, a leading small-cap investment firm based in Stockholm, is seeking a Senior Investment Analyst to join their dynamic team.About the Role:As a Senior Investment Analyst, you will...


  • Stockholm, Stockholm, Sweden DreamQuest Recruitment Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from DreamQuest RecruitmentMatching High-Caliber Talent with Premier Investment & Advisory FirmsSenior Investment Analyst – Private EquityAre you a highly analytical and results-driven investment professional looking for an exciting opportunity in private equity?...


  • Stockholm, Stockholm, Sweden ML Full time

    Senior Business Analyst - Cards/Payments - URGENT (Contract)My client, a leading fintech is looking to hire a Senior Business Analyst on contract to work on an exciting card acquiring project. Please see the job details below:Business Analysis for specific client engagement (small to mid-sized project, or a set of these)Work with client and internal...


  • Stockholm, Stockholm, Sweden Skandinaviska Enskilda Banken AB Full time

    Quantitative Analyst to Risk & Valuation Services in Corporate & Investment Banking | SEB StockholmCategoriesApply before 9 May 2025Location StockholmOnsiteApply for this jobDo you want to be a part of the development of a fast growing quant business? We are looking for a business oriented quantitative analyst with great tech skills to the Risk & Valuation...


  • Stockholm, Stockholm, Sweden Flower Technologies AB Full time

    We are looking for an experienced Lead Power Market Analyst to join our team at Flower Technologies AB.Job DescriptionAs a Lead Power Market Analyst, you will be responsible for developing and maintaining complex models that integrate financial and physical power market instruments. Your expertise will be central in building our energy infrastructure...


  • Stockholm, Stockholm, Sweden ML Full time

    Senior Business Analyst - Cards/Payments - URGENT (Contract)My client, a leading fintech is looking to hire a Senior Business Analyst on contract to work on an exciting card acquiring project. Please see the job details below:Business Analysis for specific client engagement (small to mid-sized project, or a set of these)Work with client and internal...

  • Senior Risk Officer

    5 days ago


    Stockholm, Stockholm, Sweden SEB group Full time

    The SEB Group is a leading financial services group in northern Europe, with a history dating back to 1856. As a Model Risk Officer, you will be part of the bank's dynamic team, contributing to the development of the Model Risk management framework.The successful candidate will work closely with internal stakeholders to ensure that model risk requirements...


  • Stockholm, Stockholm, Sweden SEB group Full time

    Do you want to be a part of the development of a fast growing quant business? We are looking for a business oriented quantitative analyst with great tech skills to the Risk & Valuation Services, a unit within Institutional Banking.Since SEB was founded in 1856, our focus on customers and long-term relationships has been at the heart of our success. We aim to...


  • Stockholm, Stockholm, Sweden Fincruit Full time

    Key ResponsibilitiesThe successful candidate will be responsible for:Assessing the creditworthiness of large Nordic corporate clients and prospects.Conducting in-depth credit assessments of corporate clients, identifying risks and proposing mitigations.Preparing detailed credit opinions for senior management and credit committees.Monitoring existing client...


  • Stockholm, Stockholm, Sweden SEB Full time

    Business Analyst to Third Party Risk Management Services within Group & Business Services | SEB, StockholmJoin us at the forefront of risk innovation. Are you passionate about data, risk, and making a real impact? SEB is looking for a curious, analytical, and proactive Business Analyst to join our newly established Third Party Risk Management Services...


  • Stockholm, Stockholm, Sweden Capgemini Full time

    YOUR ROLEWe are looking for an IT Business Analyst to join our Financial Services team. In the role you will be a trusted advisor working with some of Sweden's most well-known banks and insurance companies in projects. You will guide our customers with everything from strategy and planning to implementation and management.A crucial part of the role is to...


  • Stockholm, Stockholm, Sweden SEB Part time

    SEB is looking for a driven, team-oriented student to work part time as a junior quantitative analyst in the Risk & Valuations Services (RVS) group.About the role:The Risk & Valuations Services group is part of the Portfolio Solutions department at SEB and its service offering consists of providing financial analytics to institutional clients of SEB.Our...

  • Senior Credit Analyst

    4 weeks ago


    Stockholm, Stockholm, Sweden Fincruit Full time

    Senior Credit AnalystFincruit is now recruiting a Senior Credit Analyst for Crédit Agricole CIB, a leading corporate and investment bank. In this role, you will be a key member of the Risk & Permanent Control team for the Nordic countries, based in Stockholm.About Crédit Agricole CIBCrédit Agricole CIB is the corporate and investment banking arm of the...


  • Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time

    Hoist Finance is looking for a Risk Analyst to become an important member of the Group Risk function.Hoist Finance is an asset manager specialised in non-performing loans. For more than 25 years, we have focused on investing in and managing debt portfolios. We are a partner to international banks and financial institutions across Europe, acquiring...


  • Stockholm, Stockholm, Sweden SEB group Full time

    The Model Risk Officer role at the SEB Group offers an exciting opportunity to contribute to the development of the Model Risk management framework. As a member of the bank's dynamic team, you will work closely with internal stakeholders to ensure that model risk requirements are met, and be part of the team responsible for model risk reporting to...


  • Stockholm, Stockholm, Sweden H&M group Full time

    Job DescriptionAs a Senior Data Analyst specializing in Analytics Engineering, you will design and build data products, create and maintain data models, and integrate data from multiple sources to support analytics and reporting needs.Design and build data products to support analytics and reporting needs, ensuring data quality and integrity.Create and...

  • Financial Analyst

    2 weeks ago


    Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time

    A strong understanding of financial markets and instruments is essential for success in this role.As a Risk Analyst, you will need to stay up-to-date with changing market conditions and regulations, ensuring that Hoist Finance remains compliant and competitive.Your responsibilities will include:Analysing and controlling credit, market, and liquidity...