Market Risk Analyst
il y a 2 jours
**Description**
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 present in the financial hotspots that are Luxembourg, Switzerland, and China.
As a major player in Luxembourg’s finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.
**Responsabilités**
**Key Objectives of the Job**
As 2nd line of defence, the Market and Liquidity Risk Management department organize independently the identification, measurement, monitoring, mitigation, supervision and reporting of the market and liquidity risks undertaken by the Bank. The ALM, Treasury, Investment Portfolio, Structured Products and FOREX activities are under the supervision of the department. Within this framework, the Market Risk Analyst is responsible for:
- Monitoring the market and counterparty risks metrics within the defined limits;
- Computing and analysing the P&L generated by the Financial Markets activities;
- Maintaining the internal market risk environment in line with the regulatory landscape.
**Deliverables and Key Activities**
- Daily reporting of the market risk exposures (e.g. sensitivities, VaR and stress tests) and analytical profit and loss to the senior management;
- Identify, investigate and document a wide range of market risk issues, including limit excesses and remediations or metrics calibrations;
- Take part in the overall risk reporting process, including SREP, ICAAP and Pillar 3 contributions;
- Implement the regulatory evolutions pertaining to market or counterparty risk (e.g. FRTB, BMR, EMIR, BCBS 239 and ESG).
- Provide ad-hoc analyses and simulations to support and challenge the 1st line of defence or to address Internal Audit, Internal Validation or regulatory requirements;
- Develop solutions and processes to monitor and challenge the derivatives and structured products valuations;
- Support the technical/functional testing and analyses required for the implementation of a new projects (which includes the migrations of the core banking system and of Kondor+), a new product or a new reporting;
- Enhance and improve processes in the context of the market risk monitoring.
**Compétences requises**
**Must-Have Requirements**
- Education (level): Master’s degree;
- Education (orientation): economics, finance or mathematics;
- Languages: French & English;
- Banking Techniques:
- Very good understanding of financial products, including plain vanilla derivatives;
- Good knowledge of valuation techniques; knowledge of structured products valuation techniques is an advantage;
- Good knowledge of regulatory standards pertaining to market and counterparty risks;
- Accounting knowledge is an advantage;
- IT Tools:
- Advanced proficiency in MS Excel and VBA/SQL;
- Knowledge of Kondor+, RiskMetrics, Bloomberg, T24 and Dataïku is an advantage.
- Minimum 3 years of experience in market risk or any related field.
**Other requirements**:
- Team player
- Problem-solving skills
- Writing skills
- An eye for detail
- Creative thinking
- Interpersonal and organisational skills
**Nous offrons**
BIL offers a broad range of challenging projects and a huge choice of career paths - we will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.
BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.
-
Operations Risk Analyst
il y a 3 jours
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...
-
Senior Operations Risk Analyst
il y a 3 jours
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...
-
Market Risk Analyst
il y a 2 semaines
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded 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 7 jours
Luxembourg Banque Internationale à Luxembourg Temps pleinBanque Internationale à Luxembourg LuxembourgPosted 1 day ago Hybrid Permanent Negotiable 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...
-
Market Risk Analyst
il y a 1 jour
Luxembourg BIL Temps pleinDescription 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...
-
Market and Liquidity Risk Analyst
il y a 3 jours
Luxembourg Banque et Caisse d'Epargne de l'Etat Temps pleinEn vue de renforcer son service Financial Risk Management, Spuerkeess recherche activement Un Market and Liquidity Risk Analyst (M/F) Réf. FRM2315 **Profil recherché**: - Titulaire d’un Master en finance, économie, mathématiques, économétrie ou similaire; - Expérience professionnelle d’au moins 2 ans dans la gestion des risques de marché...
-
Risk Analyst
il y a 3 jours
Luxembourg abrdn Temps pleinJob Description Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that...
-
Market Risk Analyst
il y a 3 semaines
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinDescription Founded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Employing more than 2,000 people, BIL is...
-
Market Risk Analyst
il y a 5 jours
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded 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...
-
Internship - Market Risk Management
il y a 4 jours
Luxembourg Findel Airport ING Temps pleinING Luxembourg is looking for an intern for its Market Risk Management department. This is an internship with an educational institution for a minimum period of 6 months. Within the Risk department, the MRM “Market Risk Management” department supports the commercial lines in achieving their objectives in an environment where market risks are under...
-
Financial Risk Specialist
il y a 1 jour
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose 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 and supervised by the ECB with an ambition to stay...
-
Risk Analyst
il y a 3 jours
Luxembourg European Investment Fund Temps plein**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Risk Office Department (RO) - Portfolio Risk Management & Surveillance Division **at its headquarters in **Luxembourg, **a **Risk Analyst / Manager)*. **This is a full-time position at grade 4/5 for which the EIF offers a permanent contract. - _internal benchmark:...
-
Am Investment Risk Analyst
il y a 3 jours
Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** - Investment Risk Analyst within the AM Risk Management Team, playing a critical role in ensuring robust risk management practices As an Investment Risk Analyst within the Asset Management Risk Management Team, you will play a critical role in ensuring robust risk management practices across various risk disciplines, including Investment...
-
Risk Analyst Trainee
il y a 1 semaine
Luxembourg Rothschild & Co Temps plein**Rothschild & Co** Rothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans. Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité...
-
Quantitative Risk Analyst
il y a 2 semaines
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
Stagiaire Market Risk Management
il y a 1 semaine
Luxembourg ING Temps plein**Stagiaire Market Risk Management (M/F)** **ING Luxembourg recherche un(e) stagiaire pour son département « Market Risk Management ».** Il s’agit d’un stage **conventionné** par un établissement scolaire pour une période minimum de **6 mois**. Au sein du « Risk department », le département MRM « Market Risk Management » supporte les lignes...
-
Credit Risk Analyst
il y a 4 jours
Luxembourg PayPal Temps pleinAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...
-
Sr. Risk Analyst, Global Risk Management and Claims
il y a 3 semaines
Luxembourg Amazon International Services SARL Temps pleinBachelor's degree or equivalent - Experience establishing successful partnerships with internal and external teams to execute tactical initiatives or equivalent - Experience in compliance program management, legal, governance, audit, risk/loss prevention, or equivalent Amazon’s Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist...
-
International Finance, Risk Management, Analyst
il y a 1 semaine
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
-
Credit Risk Analyst
il y a 2 jours
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded 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...
