Director of Quantitative Risk Management F/M

Il y a 2 mois

Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein

A leading financial services company based in Luxembourg is seeking a talented and experienced individual to join their team as Director of Quantitative Risk Management F/M.
As a key & strategic member of the Risk Management team, the successful candidate will play a pivotal role in enhancing the organization's risk assessment and management processes.

Responsibilities:

  • Leads the development and implementation of quantitative risk models and methodologies to measure and manage various types of financial risk, including market risk, credit risk, and liquidity risk.
  • Conducts in-depth analysis of risk exposures and identifies potential areas of improvement in risk management practices.
  • Engages with portfolio managers and private bankers to set up reporting structures and address their risk management needs​.
  • Demonstrates curiosity and interest in artificial intelligence (AI) applications relevant to risk management practices.
  • Collaborates with cross-functional teams to integrate risk management strategies into business decision-making processes.
  • Provides expert guidance on regulatory compliance and ensures adherence to industry standards and best practices.
  • Stays abreast of industry trends and developments in quantitative risk management techniques, and drives innovation within the organization.

Requirements:

  • Advanced Degree in quantitative finance, mathematics, statistics, or actuarial
  • At least 10 years of experience in quantitative risk management within the financial services industry
  • Strong proficiency in programming languages such as Python, R, or MATLAB, and experience with statistical modeling and data analysis techniques.
  • Excellent communication and interpersonal skills, with the ability to effectively interact with stakeholders at all levels of the organization.
  • Demonstrated leadership abilities and a track record of successfully managing complex projects.

Joining the dynamic team, the Director of Quantitative Risk Management will have the opportunity to take the next step in their career.
The company offers competitive compensation, a supportive work environment, and opportunities for professional growth and development.

If you are interested in this opportunity please send your application to Raphael COHEN, Morgan Philips Executive Search. Your application will be treated with the utmost discretion.

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