Senior quantitative analyst within credit risk and capital
Tasks
- Analyze large datasets
- Conduct ICAAP analysis
- Develop capital allocation methods
- Develop credit risk models
- Enhance model performance
- Improve capital efficiency and steering capabilities
- Perform quantitative analysis
- Perform stress testing
- Support risk adjusted profitability management
Perks/Benefits
- Company pension plan
- Employee Banking Product Offer
- Flexible working hours
- Health insurance
- Share based reward program
Skills/Tech-stack
Capital allocation | Credit Risk | Credit risk modeling | Data Analysis | ICAAP | IFRS 9 | Machine Learning | Quantitative Analysis | Risk Modeling | Series analysis | Stress Testing | Time Series | Time Series Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Analyst | Credit Risk Analyst | Quantitative Analyst | Risk Analyst
Related jobs
-
Data Analyst - Delivery SEK 480K-504KBehavior analytics | Business Intelligence | Data Analysis | Data Modeling | Data ValidationSenior-level Full TimeStockholm, Sweden3d ago
-
Senior Data Analyst (Retail) SEK 775K-1054KData Analysis | Data Exploration | Data Storytelling | Python | RBenefits portal | Community activities | H M Incentive Program | Holiday 30 days | Life insuranceSenior-level Contract Full TimeStockholm, Stockholms län, Sweden3d ago
-
Data Analyst SEK 540K-708KBenefit Analysis | Business case | Business case development | Case Development | Cost BenefitCommute support | Company car leasing | Company events | Flexible working hours | Health Center AccessMid-level Full TimeSödertälje, SE, 151 383d ago
-
(Senior) Quantitative Risk Analyst (Credit Risk) SEK 775K-930KCredit Risk | Data Quality | Data pipeline | IFRS 9 | IRB ModellingEnglish working language | Hybrid working model | Professional development opportunitiesSenior-level Full TimeStockholm, SE, 111 46 R5d ago
-
Marketing Data Analyst SEK 1776KA/B | A/B Testing | Airflow | Amplitude | AttributionDisability insurance | Easy access | Life insurance | Pension plan | Private health insuranceMid-level Full TimeStockholm, Sweden11d ago
-
Artificial Intelligence | Business Intelligence | Data Governance | Data Modeling | Data QualityConsulting work model | Influence in company growth | Multilingual communication environment | Team collaborationEntry-level Full TimeGöteborg, Sweden13d ago
-
Product Data Analyst & AI Specialist SEK 577K-936KArtificial Intelligence | Data Quality | Data Visualization | JMP | Machine LearningCareer development | Collaborative Corporate Culture | Competitive social benefits | International work environmentMid-level Full TimeJarfalla, Sweden26d ago
-
Senior Applied AI Analyst SEK 775K-930K.NET | AI Prototyping | AI Security | Agentic Workflows | AgileAfter Work Get Togethers | Breakfast and fruit | Life insurance | Office Coffee Break | Professional developmentSenior-level Full TimeStockholm, Sweden1mo ago
-
Affärsanalytiker till Bonnier News SEK 360K-420KBusiness Intelligence | Data Analysis | Google Sheets | Microsoft Excel | Power BIEmployee discounts | Free subscriptions | Health and wellness allowance | Hybrid work | ITP pension planEntry-level Full TimeStockholm1mo ago
-
Affärs- och Säljanalytiker, Eskilstuna SEK 324K-480KCRM | Customer Relationship Management | Customer relationship | Dashboarding | Data AnalysisEntry-level Full TimeEskilstuna1mo ago