Market and Liquidity Risk Analyst
il y a 3 jours
En 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 et/ou des risques de liquidité ou dans la modélisation de ces risques;
Les compétences détaillées ci-dessous représentent un profil idéal. L’acquisition de ces compétences peut, sur base de prédispositions d’apprentissage démontrées, être effectuée par l’encadrement et la formation proposée par la Banque au cours de la prise de fonction et la période d’intégration.
**Compétences techniques**:
1. Spécificités métier et aspects réglementaires
- Compétences confirmées dans les domaines suivants:
- Risques financiers
- Gestion du risque structurel (risque de liquidité, de change et de taux)
- Bonnes connaissances des domaines suivants:
- Modèles de risques
- Pilier 2 (SREP, ICAAP, ILAAP, Stress test)
- Bâle 2
- CRR (Capital Requirements Regulation)
- EBA Guidelines
- LCR (régulation sur ratio de liquidité)
- Connaissances de base du Reporting COREP
2. Outils informatiques et compétences digitales
- Compétences confirmées dans MS Office
- Bonnes connaissances des domaines suivants:
- Reuters/Bloomberg
- Langues de programmation ou de scripting (VBA, Powershell, Python)
- Outils de collaboration (ex. Teams, Sharepoint)
3. Connaissances linguistiques (oral et écrit)
- Maîtrise des langues française et anglaise;
- La connaissance des langues luxembourgeoise et/ou allemande constitue un avantage.
**Compétences transversales**:
- Rassembler, traiter et restituer correctement l’information dans les délais impartis;
- Utiliser les moyens disponibles et effectuer les tâches simples ou répétitives de façon autonome, correcte et systématique;
- Montrer, transmettre et partager ses connaissances, ses idées et ses méthodes de travail;
- Créer et améliorer l’esprit d’équipe en partageant ses avis et ses idées et en contribuant à la résolution de conflits entre collègues.
**Missions**:
Contribution au sein de l’équipe Market and Liquidity Risk Management aux:
- Processus internes d’évaluation de l’adéquation de capital et de liquidité (ICAAP & ILAAP):
- Identification, quantification, analyse et reporting des risques de marché et des risques de liquidité;
- Développement et implémentation des stress tests et des projections internes des indicateurs de risque;
- Revue du dispositif de gestion des risques de marché et des risques de liquidité et suivi des recommandations émises.
- Exercices réglementaires: stress tests, reporting et préparation des entrevues avec les régulateurs.
- Un curriculum vitae détaillé;
- Une lettre de motivation;
- Une copie de vos diplômes (pour les diplômes obtenus à l’étranger, veuillez joindre l’inscription au registre des titres des diplômes universitaires délivré par le Ministère de l’Enseignement supérieur et de la Recherche).
-
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 2 jours
Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein**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...
-
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 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...
-
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...
-
Financial Risk Specialist
il y a 2 jours
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...
-
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...
-
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...
-
Asset & Liability Management Analyst
il y a 4 semaines
Luxembourg BTG Pactual Europe Temps plein**Asset & Liability Management Analyst**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The Role** As an ALM Analyst, you will be at the forefront of managing liquidity, interest rate risk, and capital adequacy. You will contribute to the development of strategies that maintain a balanced financial portfolio aligned with the...
-
Treasury & Liquidity Controls (F/m/d)
il y a 1 semaine
Luxembourg Deutsche Börse Temps plein**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...
-
Risk Consulting
il y a 3 semaines
Luxembourg KPMG Luxembourg Temps pleinKPMG Luxembourg combines our multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. As a leading consulting firm with more than 1,700 employees and more than 70 nationalities in Luxembourg, we know that our strength and capability come from our people, their experiences, culture and...
-
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 Intern
il y a 2 semaines
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to combine the best of the fintech and banking world. From our offices in Amsterdam, Frankfurt, Paris and our headoffice in Luxemburg we act as a niche lending player and an IT company. Our core focus is to grant loans to Small and Medium Enterprises in Europe using a fast, flexible and highly performing IT platform. RiverBank...
-
Senior Treasurer
il y a 1 semaine
Luxembourg Rekuten Global Temps pleinJob Description: PURPOSE OF ROLE & EMPLOYING ENTITY DESCRIPTION Rakuten Europe Bank S.A. started operating as a bank in 2016. Prior to that it was known as Rakuten Payment Services S.A. a Payment Institution intermediating payments between the consumers and the merchants on the Rakuten's European e-commerce platforms. Rakuten Europe Bank S.A. is situated...
-
Quantitative Researcher
il y a 6 jours
Luxembourg Universis Capital Partner Temps plein**europe / quantitative researcher / hybrid / full time**: **About us**: Universis Capital Partner is an alternative investment fund with a management capacity of up to USD 500 million, carried out in phases of USD 100 million. We manage financial assets with the best resources in analytics and management, adapted to both traditional and digital assets,...
-
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...
-
Quantitative Trader
il y a 6 jours
Luxembourg Universis Capital Partner Temps plein**europe / algorithmic trader / hybrid / full time**: **About us**: Universis Capital Partner is an alternative investment fund with a management capacity of up to USD 500 million, carried out in phases of USD 100 million. We manage financial assets with the best resources in analytics and management, adapted to both traditional and digital assets, based on...
-
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...