Credit Risk Portfolio Manager
CurrentNordnet Bank is a leading digital platform for savings and investments within the Nordic. Since it was founded in 1996, Nordnet has challenged traditional banking by giving individual savers and investors access to the same information, tools, and service as their professional counterparts. Furthermore, Nordnet aims towards democratizing savings and investments. As a Credit & Risk Portfolio Manager I am responsible to monitor and prevent credit losses in our 15 BSEK margin lending… Show more Nordnet Bank is a leading digital platform for savings and investments within the Nordic. Since it was founded in 1996, Nordnet has challenged traditional banking by giving individual savers and investors access to the same information, tools, and service as their professional counterparts. Furthermore, Nordnet aims towards democratizing savings and investments. As a Credit & Risk Portfolio Manager I am responsible to monitor and prevent credit losses in our 15 BSEK margin lending portfolio and ensure we have the maximum risk/reward outcome within our risk appetite.Areas of accountability:- Monitoring the market movements for stocks, derivate, ETF’s, currencies and commodities.- Analyze stocks, funds, ETF’s in order to set a pawn value.- Calculate concentration, exposure and counterparty risks.- Execute Margin calls.- Analyze and monitor derivate positions for trading customers.- Create statistics and reports for CEO and the board members.- Responsible for calculate and report estimated credit losses within the IFRS 9 framework. Show less