Financial Risk Manager
Indexed description
Start date: 2026-09-14
End date: 2027-02-12
Location: Stockholm
About the assignment:
The consultant will focus on regulatory development, capital monitoring, and ICAAP documentation. The role involves supporting ongoing projects related to risk classification processes and reporting while ensuring compliance with regulatory frameworks.
Core Responsibilities:
- Identify, assess and monitor financial risks with primary focus on credit risk, capital adequacy and IFRS 9 expected credit losses (ECL)
- Drive analysis related to portfolio performance, capital requirements and profitability, providing data-driven insights for portfolio steering and risk-adjusted business decisions
- Perform quality controls to ensure accuracy, completeness and consistency of risk data
- Develop and enhance data governance and analytical capabilities to support regulatory compliance and scalable risk management processes
- Contribute to interpretation and implementation of regulatory frameworks including CRR/CRD and IFRS 9 requirements
- Strong background in financial risk management with expertise in credit risk and capital adequacy
- Experience with regulatory frameworks and compliance in banking environment
- Analytical mindset with ability to provide data-driven insights for business decisions
- Fluency in Swedish and English, written and spoken
- IFRS 9
- CRR/CRD framework
- Swedish & English
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