Financial Risk Specialist
il y a 3 semaines
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 true to our purpose to be the most trusted fiduciary of family wealth. When you join Quintet you are joining a company that values diversity of background, equal access to opportunities, career development, collaboration and inclusiveness. We want our employees to feel proud of being part of a company that is committed to do the right thing. You will have the opportunity to grow your career while developing personally and professionally through various resources and programmes.
As part of the Group Risk Control function, the Financial Risk & Reporting (FRR) department is:
• In charge of assessing and supervising the financial risks arising from the Group activities across its entities;
• The central architect of the function risk data warehouse dedicated to regulatory and internal risk reports;
• The central partner for transversal risk projects such as the ICLAAP or recovery plan; and
• The competence centre for quantitative and modelling activities for the function.
To reinforce the team, we are actively looking for a motivated Financial Risk Specialist (Market Risk) - f/m/x, who will support the monitoring of our Market risk across the group from a 2nd line of defence perspective and provide tactical support to the wider FRR organization. The candidate will report to the Group Head of Financial Risk.
- Be a key contributor to the Market Risk management activities of the Bank, with a focus on Banking Book (IRRBB/CSRBB) activities but also some exposure to Trading Book and investment risk monitoring activities
- From an IRRBB/CSRBB perspective (ca. 80%):
- Own the end-to-end execution of the EVE and NII production, reporting, monitoring and oversight
- Review and challenge new investment proposals from ALM, the Bank's strategic plan or tactical business decisions
- Assess regulatory impacts of new regulations and provide guidance for implementation
- Participate in quantitative research to fine tune/develop model assumptions and at-tributes
- Participate in annual review activities such as ICAAP, Recovery Plan and Risk Appetite Review
- From a Trading Book / Investment Risk perspective (ca.20%),
- Support, in rotation with other colleagues, the production of the daily and monthly trading reports for Treasury, FX and Structured Products
- Participate in the oversight of key risk indicators for Investment and climate and envi-ronmental risks, in collaboration with the Group Investment team
- Actively engage with stakeholders such as Finance, Treasury, ALM, local entities or business teams on market risk topics
- Prepare executive risk reporting for senior stakeholders of the Bank, including the ALCO, the Executive Committee, and the Board of Directors.
- Maintain a strong control environment for all elements of IRRBB, CSRBB and Trading Book re-porting
- Maintain and improve the risk data capture and reporting processes (e.g. migrating set of re-ports into Microsoft PowerBI)
- Advanced Degree in a business/technical discipline (finance, mathematics, physics, engineering, IT)
- 3+ years of proven experience in similar activities
- Good understanding of Market and Liquidity Risk Manage-ment in financial services
- Strong exposure to Risk and/or Finance departments
- Knowledge of SQL
- CFA or FRM certification is a plus
- High interest in financial risk management as opportuni-ties to work on transversal risk streams are numerous
- Strong appetite for building/reinforcing expertise on Pow-erBI, SQL and Risk Data in general
- Profound stakeholder management skills
- Strong attention to detail, pro-active, can-do attitude, and a team player
Essential skills:
- Proficiency in SQL scripting
- Ability to manipulate large sets of data
- Proficiency in ETL Tools such as SSIS, Talend Studio, Alteryx or KNIME
- Proficiency in MS Office (with focus on Excel VBA, PowerQuery and Access)
Desirable skills, but not required:
- Knowledge of Data Visualization tools such as Microsoft PowerBI, Tableau or Qlik
- Knowledge of Bloomberg
- Knowledge of Kondor+
- Fluent in English
- French or German is an advantage
-
Consultant, Financial Risk Management
il y a 1 semaine
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Our Business Risk team is focusing on risk management and regulatory compliance services for credit institutions, including designing value adding yet pragmatic solutions to meet regulatory requirements (CRD V, BRRD). We work in close collaboration with our clients to deliver customized and commensurate methodologies to help them addressing...
-
Risk Modelling specialist
il y a 3 semaines
Luxembourg, Luxembourg Spuerkeess Temps pleinSpuerkeess recherche activement un Risk Modelling specialist / Data scientist pour renforcer son service Entreprise Risk Management Vos missionsConception des modèles internes de risqueLes modèles servant à l'évaluation des besoins en capital économique (pilier 2 des accords de Bâle)Les modèles de scoring d'octroi de créditLes modèles internes du...
-
Senior Regional Development Specialists
il y a 1 semaine
Luxembourg, Luxembourg European Investment Bank Temps pleinJob DescriptionDescription –>The (Senior) Regional Development Specialists will work within multi-disciplinary teams on the preparation, appraisal and implementation of projects in accordance with EIB procedures, located mainly in the EU but also in EU neighbourhood countries and other EIB countries of operation. The (Senior) Specialists will also...
-
Senior Regional Development Specialists
il y a 3 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinJob DescriptionDescription –>The (Senior) Regional Development Specialists will work within multi-disciplinary teams on the preparation, appraisal and implementation of projects in accordance with EIB procedures, located mainly in the EU but also in EU neighbourhood countries and other EIB countries of operation. The (Senior) Specialists will also...
-
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Deloitte's Risk Advisory practice in Financial Risk provides leading financial institutions with customized solutions covering all aspects of finance and risk management. Our goal is to help our clients achieve their current and future challenges by developing best practice governance, methodologies, processes and infrastructure to measure...
-
Insurance Financial Controller
il y a 4 semaines
Luxembourg, Luxembourg Broadgate Temps pleinFinancial Controller (Insurance)The Financial Controller will assist in the preparation of the monthly and quarterly financial reports of the entity as well as manage the internal control register for the Finance Department. Roles & Responsibilities Implement internal controls Monitor the risk and perform risk register assessmentsPrepare monthly and quartely...
-
Operational Risk Manager
il y a 3 semaines
Luxembourg, Luxembourg ING Temps pleinOperational Risk ManagerAre you somebody who .... :treasures integritytakes initiatives and commits to delivercombines strong analytical, coordination & organization skillshas strong communication skillsis a well structured, autonomous, highly adaptative and flexible team playeris able to deal with cultural differences, conflicting interests, complex...
-
Risk Officer
il y a 3 semaines
Luxembourg, Luxembourg Randstad Temps pleinWe are pleased to collaborate with our client, an insurance company, to recruit aRisk Officer (M/F)The Risk Officer is responsible for all activities related to the global Risk management of a fast-growing commercial Reinsurance company located in Luxembourg City. Managed by a team of less than 16 persons, the Reinsurance company is owned by a large...
-
Risk Officer
il y a 2 semaines
Luxembourg, Luxembourg Randstad Temps pleinWe are pleased to collaborate with our client, an insurance company, to recruit aRisk Officer (M/F)The Risk Officer is responsible for all activities related to the global Risk management of a fast-growing commercial Reinsurance company located in Luxembourg City. Managed by a team of less than 16 persons, the Reinsurance company is owned by a large...
-
Risk Analyst PT
il y a 7 jours
Luxembourg, Luxembourg Manpower Luxembourg S.A. Temps pleinThe Manpower Permanent Placement agency is recruiting for one of its clients, a financial institution, a Risk Analyst PT / ENG (M/F/X) – Permanent role, to support the department. We are looking for dedicated people interested in a very versatile position.Location: KirchbergRecognized risk management certification (i.e. FRM, PRM) is mandatoryAs member of...
-
Risk Analyst PT
il y a 3 semaines
Luxembourg, Luxembourg Manpower Luxembourg S.A. Temps pleinThe Manpower Permanent Placement agency is recruiting for one of its clients, a financial institution, a Risk Analyst PT & ENG with a recognized risk management certification (M/F/X) – Permanent role, to support the department. We are looking for dedicated people interested in a very versatile position.Location: KirchbergAs member of the Risk Management...
-
Intern – Risk
il y a 4 semaines
Luxembourg, Luxembourg Arendt & Medernach Temps pleinArendt & Medernach is the leading independent business law firm in Luxembourg. The firm's international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris.Our service to clients is...
-
Investment Management/PERE Risk
il y a 3 semaines
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds. What you will do :Use your expertise and experience to deliver high quality regulatory and advisory risk services to global asset...
-
Senior Investment Risk Consultant
il y a 4 semaines
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Our Risk and Valuations experts are specialized inter alia in Regulatory Risk Management guidelines and frameworks, Risk policies and procedures as well as Risk Reporting solutions for investment funds.Do you want to be a part of it? Give your career the green light and join us What you will doUse your expertise and experience to deliver...
-
IM Risk Management Assistant Manager
il y a 7 jours
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinWith more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...
-
Junior Credit Risk AnalystsManagers
il y a 3 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinJob DescriptionDescription –>The (Junior) Risk Analyst/Manager will primarily be dedicated to the credit analysis of new transactions across the full range of EIF's own risk and mandate activity. S/he will provide independent credit opinions on debt portfolio guarantees, securitisations and direct lending taking all steps necessary to ensure that risk...
-
Junior Credit Risk AnalystsManagers
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinJob DescriptionDescription –>The (Junior) Risk Analyst/Manager will primarily be dedicated to the credit analysis of new transactions across the full range of EIF's own risk and mandate activity. S/he will provide independent credit opinions on debt portfolio guarantees, securitisations and direct lending taking all steps necessary to ensure that risk...
-
Financial Accountant
il y a 3 semaines
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinAbout Our Client Our client, a prominent player in the insurance industry based in Luxembourg, is seeking a talented Financial Accountant to join their team. This is an exciting opportunity to be part of a renowned organization in the dynamic and thriving insurance sector. The position is open under a permanent contract in Luxembourg. Job Description...
-
Operational Risk Officer
il y a 3 semaines
Luxembourg, Luxembourg ING Luxembourg Temps pleinAre you somebody who :- treasures integrity- takes initiatives- combines good analytical, coordination & organization skills- has good communication skills- is an autonomous and flexible team player- is able to deal with cultural differences, conflicting interests, complex and unforeseen challenge- helps develop a sustainable, effective and efficient working...
-
Group Head of Business Risk Management
il y a 3 semaines
Luxembourg, 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 , with branches in Germany, Netherlands and Belgium and...
