Risk Officer Quantitative Risk to TRATON Financial Services

TRATON Financial Services' is here to make sustainable transportation a reality. We are a newly established group-wide financial services unit within the TRATON Group. The corporate group, whose customers we support, includes Scania, MAN, Navistar, and Volkswagen Truck & Bus LLC. Through our well established Scania Financial Services operations we are present in over 65 markets, we are already one of the most global private actors in the financial services industry.

As we expand, it is crucial that we have the ability to understand our risks to support our strategy and continued success and we are therefore looking for an experienced and passionate Risk Officer with focus on quantitative risk to join the team.

About the Role

The central risk control function is responsible for advising and supporting, as well as overseeing and controlling, the risk management of TRATON Financial Services centrally and globally. As the risk control function is under development you will contribute in building the risk modelling capabilities and contribute to the development of the function.

The role includes but is not limited to the following tasks:

• Take an active role working in building an efficient 2nd line risk function with focus on quantitative risk
• Development of risk models and analytics tools.
• Structured data management and analysis.
• Interaction with business, treasury and credit teams.
• Support the global GRC organization of second line professionals in questions related to quantitative aspects of risk management.
• Stress tests and scenario analysis.

· Monitoring and reporting on the outcome of Key Risk Indicators (KRI:s) in relation to decided risk limits.

· Developing and administering procedures for the work of the risk function, finding new and better ways to support the business and add strategic value.

Risk Officer Quantitative Risk reports to the Head of Risk Control.

About You

You have experience of working with quantitative tasks within a regulated market and therefore have a deep understanding of risk management in the financial industry. It is crucial that you have big passion for continuous improvement, always looking for efficient and effective solutions for the best benefit of the business operations.

Qualifications

· Master’s degree in Economics, Finance, Mathematics, Statistics, Engineering or similar is required

· At least 5 years of experience from Risk Management in the financial sector

• Strong communication skills in English both written and oral, additional languages such as Swedish is a plus

Meritorious

· Programming skills in SAS, R, and Python

· Experience from implementation of CRD/CRR

· High integrity and ethical standards

· Communication and presentation abilities

To be successful in this role you need pragmatic, a strategic thinker, and a collaborative problem solver. You have communication and interpersonal skills as well as high integrity and an open-minded approach. You are able to structure and shape your responsibilities and independently deliver on your objectives.

We Offer You

A great team and mission. You join a company that offers a truly international environment during one of its most interesting moments. You get to contribute to our function and the company and at the same time have interesting quantitative challenges.

You will interact with a wide range of functions but not least a global network of GRC professionals from all parts of the world. Centrally, you will join a GRC function with highly experienced team bringing in experience from different parts of the world and different sectors – all here to make sustainable transportation a reality.

An international work environment. Your home office is located in Södertälje but you will have access to a group wide office hub in central Stockholm and we support the flexibility to work where the tasks are best performed. The role includes travelling but you are expected to shape this to the needs of your role and work.

Application and Enquiries

Your application shall include a personal letter and CV as well as education certificates. Evaluation of applicants will be done continuously and we, therefore, look forward to your application as soon as possible.

We also need your full name, address, e-mail, and cell phone number to register your application. We will not consider incomplete mail applications.

We use logic test and personality test in our selection process and a background check will be conducted for this position.

Further information: If you like to know more about the position please contact: erik.sundberg@tratonfs.com Head of Risk Control • TGFGR

We look forward to your application!

TRATON Financial Services may only be a couple of months old, but our mission is clear – we are here to make sustainable transportation a reality. Since the 1940’s Scania built and ran a successful and profitable financial services business supporting its customers with financial and insurance products. Scania, and its parent group TRATON, has now taken the next step at establishing a group wide financial services business unit built on the structure grown within Scania. As of April 1st 2023 TRATON Financial Services now operates as an independent business unit within the TRATON Group and with an ambitious journey ahead. With a current market presence in more than 65 markets we are however already one of the most global private actors in the financial services industry.