Market Risk Analyst

il y a 1 semaine

Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein
Market Risk Analyst H/F

Détail de l'offre

Informations générales

Entité

CACEIS 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 Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.


Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.


En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion.

Tous nos postes sont ouverts aux personnes en situation de handicap.

Référence

Date de parution
10/04/2024

Description du poste

Type de métier
Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents

Types de métier complémentaires
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs

Types de métiers Crédit Agricole S.A. - Financement et Investissement

Intitulé du poste
Market Risk Analyst H/F

Type de contrat

CDD

Poste avec management
Non

Cadre / Non Cadre
Non cadre

Missions


Within 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 (Kupiec, Christoffersen, Mixed Kupiec, etc.),
  • Liquidity of portfolios under normal and stressed market conditions,
  • Sustainability profiles (ESG),
  • SRRI and SRI risk indicators based on UCITS and PRIIPS regulations respectively,
  • Dedicated analysis on assets with a particular risk profile: Contingent Convertibles, structured products, etc.
As a Market Risk Analyst you will be in charge of the following missions:

  • Collect and control the information necessary for the production of risk indicators,
  • Produce risk indicators,
  • Analyze the results and check their consistency to identify any actions to be taken by the management company,
  • Improve the indicators production process (VBA and Access projects),
  • Present the results of the research to the various committees of the company,
- the regulatory evolution,

  • Understand the risks inherent in portfolio strategies and propose appropriate risk measures.
Working at Luxcellence means entering a dynamic, international and growth-oriented group. We provide you with outstanding opportunities for your professional and personal development through a full set of trainings. We offer the possibility to develop your skills through the use of premium risk management tools.


You will never walk alone : at Luxcellence we have a developed team spirit, and as a junior risk analyst you will benefit from the experience of advanced risk analysts.


Localisation du poste

Zone géographique
Europe, Luxembourg

Ville

LUXEMBOURG

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

Formation / Spécialisation
Master's degree in finance with an asset management /risk management focus or equivalent qualification.

Professional qualifications passed or in progress (CFA, FRM, CAIA...) would be considered as an asset.

Niveau d'expérience minimum
0 - 2 ans

Expérience

  • Knowledge of different financial instruments: Modeling, calculation of PnL, etc.
  • Knowledge of the main market risk indicators: VaR, Stress tests, SRRI, etc.
  • Knowledge of activities related to the world of investment funds as well as the applicable regulations.

Compétences recherchées
You have analytical spirit and the ability to understand various concepts quickly.

You're able to work within a team and autonomously.

Outils informatiques
Good knowledge of Microsoft Office with strong focus on Excel, Access and VBA.

Langues
Fluent in French and English

Job ID

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