Market Risk Officer Senior

il y a 2 semaines


Luxembourg, Luxembourg CA Indosuez Wealth (Group) Temps plein
**Type de métier**:
Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents

**Intitulé du poste**:
Market Risk Officer Senior H/F

**Type de contrat**:
CDI

**Date prévue de prise de fonction**:
01/06/2024

**Poste avec management**:
Non

**Missions**:
Au sein de cette équipe positionnée au cœur de l'activité et en contact régulier avec des interlocuteurs de départements différents (Trésorerie/ALM, Capital Market Solutions, Comptabilité,), vous aurez notamment pour mission la gestion et le suivi des risques de marchés de la Banque, de ses succursales et filiales sur un périmètre liées aux activités de Trésorerie, de l'ALM et des dérivés OTC.

**A ce titre, vous effectuerez notamment les tâches ci-dessous**:

- Vous analysez les indicateurs de risques (sensibilités, VaR, stress tests).
- Vous analysez et validez les résultats de la trésorerie.
- Vous contrôlez le bon respect des limites de marché octroyées par le Groupe CA-CIB et la régularisation de leurs éventuels dépassements.
- Vous contrôlez le respect de les réglementation Volcker et Loi Bancaire Française applicables aux activités dérivés OTC.
- Vous suivez le risque de contrepartie généré par les opérations de marché.
- Vous produisez les reportings à destination de la Direction de la Banque mais également des différentes Directions de CA-CIB et Crédit Agricole S.A.
- Vous préparez et animez le comité de suivi des activités de marché.
- Vous émettez un avis « Risque de marché » dans le cadre du comité de commercialisation de nouveaux produits et nouvelles activités.
- Vous faites évoluer le dispositif de contrôle en cas de failles détectées dans le dispositif, d'évolutions réglementaires ou d'adoption de nouveaux produits, et participez à son automatisation.

**Localisation du poste**:
**Zone géographique**:
Europe, Luxembourg

**Ville**:
LUXEMBOURG

**Niveau d'études minimum**:
Bac + 5 / M2 et plus

**Formation / Spécialisation**:

- Vous êtes titulaire d'un Master Universitaire ou vous êtes diplômé(e) d'une école de commerce avec spécialisation Economie ou Finance.

**Niveau d'expérience minimum**:
3 - 5 ans

**Expérience**:

- Vous avez déjà eu une expérience réussie de 5 ans ou + en matière de risque de marché dans un environnement bancaire.
- Vous maîtrisez les produits de marché, leurs valorisations ainsi que les différents risques associés.

**Compétences recherchées**:

- Vous faites preuve d'un esprit d'équipe et d'une capacité à travailler avec des interlocuteurs présentant des profils variés.
- Votre rigueur et précision vous permettent de réaliser adéquatement les différents reportings à destination des différentes directions.
- Votre sens du service sera apprécié par nos clients internes.

**Outils informatiques**:

- Vous disposez d'une très bonne connaissance des outils MS Office (VBA et Excel, Access) ainsi que de Business Object.
- Vous disposez de bonnes connaissances concernant l'utilisation des outils d'information financière tels que Bloomberg et Reuters.
- La connaissance de Kondor est un atout pour ce poste.

**Langues**:
Vous parlez anglais et français couramment.
  • Market Risk Analyst

    il y a 4 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    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...

  • Market Risk Analyst

    il y a 1 mois


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    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...

  • Market Risk Analyst

    il y a 4 semaines


    Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps plein

    Welcome to Banque Internationale à Luxembourg (BIL)!BIL is a major player in the finance industry of the Grand Duchy and is committed to responsible banking practices, ensuring a sustainable future in the sector.Your next challenge as a (Senior) Market Risk Analyst:Join the Market and Liquidity Risk Management department at BIL, where you will play a...

  • Market Risk Analyst

    il y a 1 mois


    Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps plein

    Welcome to Banque Internationale à Luxembourg (BIL)!BIL is a major player in the finance industry of the Grand Duchy and is committed to responsible banking practices, ensuring a sustainable future in the sector.Your next challenge as a (Senior) Market Risk Analyst:Join the Market and Liquidity Risk Management department at BIL, where you will play a...

  • Market Risk Analyst

    il y a 1 semaine


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    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...

  • Market Data Officer

    il y a 2 semaines


    Luxembourg, Luxembourg International Monetary Fund (IMF) Temps plein

    JOB DESCRIPTION This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The EIB, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Strategy, Policies...

  • Market Data Officer

    il y a 1 mois


    Luxembourg, Luxembourg International Monetary Fund (IMF) Temps plein

    JOB DESCRIPTION This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The EIB, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Strategy, Policies...

  • Market Data Officer

    il y a 4 semaines


    Luxembourg, Luxembourg International Monetary Fund (IMF) Temps plein

    JOB DESCRIPTION This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The EIB, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Strategy, Policies...

  • Market Risk Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg Temps plein

    Banque Internationale à Luxembourg LuxembourgPosted 1 day ago Hybrid Permanent NegotiableFounded 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...

  • Operations Risk Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference:RS0990Job Reference:RS0990Job Title:Operations Risk AnalystLocation:EuropeArea:Other, Softs&AgricultureRole:Operations&Logistics, Risk ManagementRedstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of Banks, Private Banks, Boutiques,...


  • Luxembourg, Luxembourg Barclay Simpson Temps plein

    Senior Operational Risk Officer: Luxembourg- € 80 000 Job type: Permanent Sector: Banking Job reference: #39365Our client is one of the oldest multi-business bank in the Grand Duchy. It currently operates in retail, private and corporate banking, as well as on major capital markets. As a major player in Luxembourg's finance industry and as a signatory of...

  • Senior Risk Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    A leading provider of independent governance solutions to the financial sector, is seeking a highly skilled Senior Risk Officer to join a dynamic team. With a focus on investment funds, including private equity and real estate, this company offers compliance support and innovative solutions to their clients.Responsibilities: Provide expert support in risk...

  • Market Risk Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    DescriptionFounded 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,...

  • Investment Risk Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Albert Cliff Temps plein

    LUXEMBOURG- PERMANENT- COMPETITIVE- Our Client - TOP 10 largest asset manager in the world by assets under management is looking for Risk Officer. Company has unique research capabilities and skills of 5,000 team members and market experts based in 37 countries. They provide retail, institutional and corporate clients with innovative investment strategies...

  • Market Risk Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    Market Risk Analyst H/FDétail de l'offreInformations généralesEntitéCACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en...

  • Senior Risk Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Our client is a Luxembourg based PSF with over 10 years of experience, located in the Centre of Luxembourg. This human-sized entity of about 20 people is currently looking for a new experienced risk officer to strengthen their team. You will work in modern offices, that are easily accessible by transport.Senior Risk Officer - your responsibilities:You will...

  • Senior Risk Officer

    il y a 2 semaines


    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:Responsibilities (how we will measure success)As a Senior Risk Officer, you work in autonomy with...


  • Luxembourg, Luxembourg European Investment Bank Temps plein

    _This position is based at our Luxembourg headquarters and requires regular office presence__. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support._The EIB, the European Union's bank, is seeking to recruit for its Finance Directorate (FI), Capital Markets Department...

  • Senior Risk Manager │ Ucits

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Senior Risk Manager - UCITS25% bonus, k Basic Salary.Our client is a major global player in Alternative Assets and Hedge Fund investments.The company is seeking a senior Risk manager to advance and fortify the Luxembourg arm of the business, a key part of the company strategy.You will have key responsibilities aimed at ensuring efficient risk assessment,...

  • Risk Officer

    il y a 2 semaines


    Luxembourg, Luxembourg European Investment Bank Temps plein

    The EIB, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C-RM), Credit & Climate Risk Department (CCRD), Mandates, Pricing and Support Division (MPS), Mandate Management Unit (MMU), at its headquarters in Luxembourg, a (Senior) Risk Officer - Mandate Management (). This is a full time position at grade 5/6 for...