Risk Analyst

The inventor of the electronic exchange, The NASDAQ OMX Group, Inc., fuels economies and provides transformative technologies for the entire lifecycle of a trade - from risk management to trade to surveillance to clearing. Welcome to where the world takes a big leap forward, daily. Welcome to the NASDAQ OMX Century.

NASDAQ OMX Treasury is currently expanding and looking for a Risk Analyst to join our Treasury team in Stockholm. The Treasury function consists of a US and Non-US Treasury center. Treasury is a central service function, which deliver financial services directly to top management. The treasury group assumes responsibilities both for corporate treasury and financial institution treasury.
The Risk function is responsible for the independent monitoring and measuring of the financial market risk primarily related to financial investment in the NOMX Group and its subsidiaries. The team has to follow / monitor group finance policy and various investment policies for the subsidiaries. It consists of a group responsible for the risk relating to the treasury system and a person focusing on the Nordic CCP?s treasury related risks. The latter also includes regulatory and compliance related tasks.

Main tasks
- Improve, develop and increase efficiency in ongoing market risk and credit risk calculation and monitoring
- Ongoing measurement and validation of liquidity risks, investment risk, and new regulatory capital calculation for the CCP Nordics
- Daily risk calculations and EMIR compliance reporting
- Monitor the compliance of the NOMX Clearing AB (the CCPs) investment policy, capital policy and liquidity policy
- Ongoing reporting and presentation to various stakeholders
- Ongoing regulatory capital calculation for the CCP
- Back-up to the Risk Analyst for the Group will also be included in this role
- Develop the risk measurement techniques, to utilize the new system and automate risk related processes (including P&L calculation / reporting)

Qualifications
- University degree with major in Finance or equivalent
- 3 ? 5 years of relevant working experience, preferably in a an financial institution / corporate treasury focusing on risk
- Specific business experience: market risk and/or credit risk knowledge as well as knowledge about clearing
- Knowledge about financial market instruments (primarily fixed income),
- Willingness to leverage on existing / new software solutions.
- Advanced user of Microsoft Office Excel; knowledge in Sungard Quantum and/or Crystal Reporting tool is an advantage
- Excellent language skills in written and spoken English and Swedish

To suit this position you have strong analytical skills with a good eye for details. We assume that you are a quality driven person with high integrity and a great eagerness to learn. Short time frames and new prioritized tasks require high degree of flexibility. Furthermore you have excellent interpersonal skills and the ability to communicate well both with internal and external contacts.

This is a permanent full time position located in Stockholm. Desired start date is as soon as possible. As the selection and interview process is ongoing, please submit your application as soon as possible.

We offer you a great opportunity to be a part of a dynamic and constantly changing environment, which means a large number of new challenging projects.
If you have any questions regarding this position please contact Tomas Thyblad, Head of Treasury Non-US at +46 8 405 7514