(Senior) Market Risk Analyst
il y a 4 semaines
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China.
As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.
Your next challenge:
As 2nd line of defense, the Market and Liquidity Risk Management department supervises and independently organizes the assessment, the monitoring and the reporting of the market and liquidity risks undertaken by the Bank. In addition, the department is in charge of the management of the dealing room front office tools (Kondor+ and Bloomberg) and interfaces.The (Senior) Market Risk Analyst will play a transversal role in maintaining, designing and implementing solutions for market and counterparty risk reporting and trading activities. He will support the team to cope with the complex technical environment, business evolutions and regulatory requirements. The position therefore requires a strong understanding of financial instruments and risk management techniques, and proven technical and software skills.
Risk reporting solutions:
- Design solutions encompassing products valuation, market data and deal flows, and positions reconciliation to monitor the dealing room activities.
- Maintain and develop tools for regulatory requirements (e.g. own funds requirements under FRTB and EMIR regulatory Initial Margin).
- Manage and optimise reporting platforms (Dataiku and Business Object) and front office systems (Kondor+ and Bloomberg).
- On demand, analyse and provide solutions for daily reporting issues encountered by market risk analysts or dealing room officers.
- Control and challenge pricing and sensitivities of complex financial instruments (e.g. structured products).
- Perform risk metrics simulations for new market trades, hedging operations, or business evolutions.
- Participate to regulatory exercises pertaining to market and counterparty risks (e.g. EBA EU-wide Stress Tests).
- Strengthen the internal procedural framework by developing the methodological and operational documentation.
- Support the team to implement business and IT projects (e.g. Kondor+ migration).
- Contribute to transversal assessments (costs, benefits and opportunities) for new challenges in the department in collaboration with IT and external providers.
- Conduct ad-hoc analysis as required by senior management and regulatory authorities.
Your skills:
- Education (level): master's degree in finance/mathematics.
- Proven experience (5 years) in market risk, dealing room activities or any related field.
- Languages: fluent in French and English.
- Strong understanding of financial products (money market and capital markets instruments, interest rate and foreign exchange derivatives and structured products).
- Proven experience in computing and analysing financial risk metrics (pricing, sensitivities, stress testing).
- High proficiency in programming and database management (SQL, VBA and Python).
- Proficiency in Kondor+, Bloomberg, T24 and Dataiku is an advantage.
- Good understanding on workflow through several IT tools.
- Good knowledge in MS Office tools.
- Proven ability to develop solutions and implement projects.
- Propensity for teamwork and natural willingness to support the stakeholders within the team.
- Rigorous, innovative and curious.
- Results-oriented mindset striving to deliver on time.
- Ability to handle multiple tasks on a daily basis and prioritize accordingly.
BIL offers a broad range of challenging projects and a huge choice of career paths .We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.
BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.
NB: The selected candidate will be asked to provide an extract from the criminal record (no.3) as evidence of integrity and justified with regard to the specific needs of the position to be filled.
-
(Senior) Market Risk Analyst
il y a 3 semaines
Luxembourg Banque Internationale à Luxembourg BIL Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Market Risk Analyst H/F
il y a 4 jours
Luxembourg, Luxembourg Luxcellence Temps pleinWithin the Risk Management Department of our management company Luxcellence Management Company, the Market Risk Analyst will join the team specialized in market risk.This team is in charge of setting up and producing various risk indicators:Value at Risk (VaR)Market stress tests: Shocks on rates, credit spreads, equity markets, currencies, etc.Backtesting...
-
Market Risk Analyst H/F
il y a 4 jours
LUXEMBOURG Luxcellence Temps pleinWithin the Risk Management Department of our management company Luxcellence Management Company, the Market Risk Analyst will join the team specialized in market risk.This team is in charge of setting up and producing various risk indicators:- Value at Risk (VaR)- Market stress tests: Shocks on rates, credit spreads, equity markets, currencies, etc.-...
-
Market Risk Analyst
il y a 4 jours
Luxembourg Banque Internationale à Luxembourg Temps pleinBanque Internationale à Luxembourg LuxembourgPosted 1 day ago Hybrid Permanent Negotiable Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and...
-
Market Risk Analyst H/F
il y a 3 semaines
Luxembourg, Luxembourg Luxcellence Temps pleinLuxcellence Management Company S.A (filiale 100% du groupe CACEIS) est une Société de Gestion UCITS et un AIFM (GFIA) dont la supervision est assurée par la CSSF. Luxcellence offre différents services de third-party Management Company et de gestion des risques aux clients du groupe CACEIS. Au sein du Département Risk Management de notre société de...
-
Market Risk Analyst H/F
il y a 4 semaines
Luxembourg Luxcellence Temps pleinLuxcellence Management Company S.A (filiale 100% du groupe CACEIS) est une Société de Gestion UCITS et un AIFM (GFIA) dont la supervision est assurée par la CSSF. Luxcellence offre différents services de third-party Management Company et de gestion des risques aux clients du groupe CACEIS. Au sein du Département Risk Management de notre société de...
-
Senior Credit Risk Analyst
il y a 4 semaines
Luxembourg (Canton), Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Senior Compliance Risk Analyst
il y a 4 semaines
Luxembourg Banque de Luxembourg Temps plein**Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: A la Banque de Luxembourg, nous desservons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la gestion d'actifs. Notre département Compliance recherche un-e Senior Compliance Risk...
-
Risk Analyst
il y a 4 semaines
Luxembourg Rothschild & Co Temps pleinAbout Us As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth. Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to...
-
Senior Credit Risk Analyst
il y a 4 semaines
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Senior Credit Risk Analyst
il y a 7 jours
Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps pleinBanque Internationale à Luxembourg (BIL) is one of the biggest banks in the Grand Duchy, offering retail, private, corporate and institutional banking, as well as treasury and financial market services.The majority of BIL's 2,000 employees work at the headquarters in Luxembourg City – this centralized setup promotes swift, agile decision-making and short...
-
Risk Analyst
il y a 4 semaines
Luxembourg, Luxembourg SOFITEX Temps pleinFor our client, an international bank located in Kirchberg, we are currently looking for an : Risk Analyst (M/F) As member of the Risk Management Department, headed by the Chief Risk Officer, the Risk Analyst is in charge to identify, measure, mitigate, monitor and report all type of risks to which the Bank is or could be exposed to. He aims to ensure a...
-
Senior Business Analyst
il y a 4 jours
Luxembourg Luxembourg Stock Exchange Temps pleinDescription Located in the heart of Luxembourg city, the Luxembourg Stock Exchange (LuxSE) is home to over 40,000 international securities and an equally international variety of teams covering listing, trading, information services and of course, the Luxembourg Green Exchange (LGX) - the world’s first and still leading platform dedicated to sustainable...
-
Financial Risk Specialist
il y a 4 semaines
Luxembourg Quintet Private Bank Temps pleinPurpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg and supervised by the ECB with an ambition to stay...
-
Risk Analyst
il y a 4 semaines
Luxembourg, Luxembourg SOFITEX TALENT RECRUITMENT Temps pleinÀ propos de nousSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.MissionFor our client, an international...
-
Internship - Credit Risk Analyst Lombard Lending (m/f)
il y a 4 semaines
Luxembourg, Luxembourg (Canton) Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Senior - Credit Risk Analyst (Gn) in Luxembourg
il y a 4 semaines
Luxembourg Personal Direkt Temps pleinSince 1994, we have been filling vacant personnel requirements at our clients in our consulting fields of Banking, Tax Advisory Professions and Legal. For an renowned, international Banking Corporation in Luxembourg we are looking for you as: **Senior - Credit Risk Analyst (gn) in Luxembourg**: **Main duties and responsibilities**: - Independently evaluate...
-
Market Risk Analyst
il y a 4 semaines
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Senior Credit Risk Analyst
il y a 7 jours
Luxembourg Banque Internationale du Luxembourg Temps pleinBanque Internationale à Luxembourg (BIL) is one of the biggest banks in the Grand Duchy, offering retail, private, corporate and institutional banking, as well as treasury and financial market services. The majority of BIL’s 2,000 employees work at the headquarters in Luxembourg City – this centralized setup promotes swift, agile decision-making and...
-
Risk Analyst
il y a 4 semaines
Luxembourg Liberty Specialty Markets Temps plein**General information**: **City**:Luxembourg **Country**:Luxembourg **Creation Date**:09-Aug-2023 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234570390 **Description & Requirements**: Role Title: Risk Analyst Department: Risk Management Location: Luxembourg Type: Permanent About the Department & Team: The Liberty Mutual...