Market and Liquidity Risk Analyst
il y a 1 semaine
Un Market and Liquidity Risk Analyst (M/F)
Réf. FRM2315
**Profil recherché**:
- Titulaire d'un Master en finance, économie, mathématiques, économétrie ou similaire;
- Expérience professionnelle d'au moins 2 ans dans la gestion des risques de marché et/ou des risques de liquidité ou dans la modélisation de ces risques;
Les compétences détaillées ci-dessous représentent un profil idéal. L'acquisition de ces compétences peut, sur base de prédispositions d'apprentissage démontrées, être effectuée par l'encadrement et la formation proposée par la Banque au cours de la prise de fonction et la période d'intégration.
**Compétences techniques**:
1. Spécificités métier et aspects réglementaires
- Compétences confirmées dans les domaines suivants:
- Risques financiers
- Gestion du risque structurel (risque de liquidité, de change et de taux)
- Bonnes connaissances des domaines suivants:
- Modèles de risques
- Pilier 2 (SREP, ICAAP, ILAAP, Stress test)
- Bâle 2
- CRR (Capital Requirements Regulation)
- EBA Guidelines
- LCR (régulation sur ratio de liquidité)
- Connaissances de base du Reporting COREP
2. Outils informatiques et compétences digitales
- Compétences confirmées dans MS Office
- Bonnes connaissances des domaines suivants:
- Reuters/Bloomberg
- Langues de programmation ou de scripting (VBA, Powershell, Python)
- Outils de collaboration (ex. Teams, Sharepoint)
3. Connaissances linguistiques (oral et écrit)
- Maîtrise des langues française et anglaise;
- La connaissance des langues luxembourgeoise et/ou allemande constitue un avantage.
**Compétences transversales**:
- Rassembler, traiter et restituer correctement l'information dans les délais impartis;
- Utiliser les moyens disponibles et effectuer les tâches simples ou répétitives de façon autonome, correcte et systématique;
- Montrer, transmettre et partager ses connaissances, ses idées et ses méthodes de travail;
- Créer et améliorer l'esprit d'équipe en partageant ses avis et ses idées et en contribuant à la résolution de conflits entre collègues.
**Missions**:
Contribution au sein de l'équipe Market and Liquidity Risk Management aux:
- Processus internes d'évaluation de l'adéquation de capital et de liquidité (ICAAP & ILAAP):
- Identification, quantification, analyse et reporting des risques de marché et des risques de liquidité;
- Développement et implémentation des stress tests et des projections internes des indicateurs de risque;
- Revue du dispositif de gestion des risques de marché et des risques de liquidité et suivi des recommandations émises.
- Exercices réglementaires: stress tests, reporting et préparation des entrevues avec les régulateurs.
- Un curriculum vitae détaillé;
- Une lettre de motivation;
- Une copie de vos diplômes (pour les diplômes obtenus à l'étranger, veuillez joindre l'inscription au registre des titres des diplômes universitaires délivré par le Ministère de l'Enseignement supérieur et de la Recherche).
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