Risk Analyst

il y a 4 semaines


Luxembourg, Luxembourg SOFITEX Temps plein

For 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 sustainable and proactive risk management in line with the strategy established by the Board of Directors, the Parent Company's practices, the regulator requirements and the European banking regulations.


Duties & Responsibilities:

  • identify, measure, mitigate, monitor and report all type of risks, including mainly market risk, credit risk, operational risk and liquidity risk;
  • identify, measure, mitigate, monitor and report on ICT risk & security as defined by the CSSF circular 20/750 and DORA;
  • as part of the 2nd line of defence, coordinate together with the business units (1st line of defence) the identification, measurement, mitigation, monitoring and reporting of all the risks;
  • participate and coordinate the issuance of key risk strategic documents such as the Iclaap, the Recovery plan or the Pillar 3 report;
  • ensure the compliance of the Bank with the risk management policies & strategies, the regulatory requirements and the applicable banking regulations;
  • regularly review and update the different risk management policies;
  • manage the escalation of breaches and other risk related issues at appropriate level;
  • prepare ad-hoc analysis and make recommendations;
  • create and monitor the agreed corrective action plans;
  • implement, improve and maintain the risk management databases, models and systems;
  • maintain the stress test program;
  • actively participate in modeling of all types of risks, including Expected credit loss, IRRBB and liquidity cash-flows projections;
  • assist the Chief Risk Officer in its risk oversight duties, liaise and interact with the Authorized Management, the other internal control functions and all the business units;
  • promote risk culture awareness within the Bank.

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