(Senior) Quantitative Risk Analyst

Il y a 5 mois


Luxembourg Raiffeisen Temps plein

Rattaché directement au Head of Credit Risk Management, vous êtes en charge des aspects quantitatifs relatifs aux analyses de risque conduites par la fonction Risk Management de la Banque.

**Responsabilités**:

- Supporter et conseiller l’analyse quantitative au sein de la Banque, tant sur le périmètre des risques financiers que des risques non-financiers, en vous inspirant des meilleures pratiques de marché et des requis réglementaires, au travers d’une approche collaborative
- Développer, implémenter, valider, maintenir et opérer les modèles quantitatifs appartenant au Risk Management, dans le cadre, notamment, des estimations en capital interne (Pilier II - ICAAP) et du calcul de pertes attendues (IFRS 9)
- Développer, implémenter et maintenir le cadre de gestion du risque de modèle de la Banque
- Contribuer aux différents exercices de quantification des risques de la Banque, à vocation interne ou externe

**Profil souhaité**:

- Profil ingénieur ou de niveau Bac+5 à dominante quantitative (mathématiques, économie, finance)
- Expérience professionnelle de minimum 3 ans dans un poste similaire
- Une certification reconnue, e.g., CQF, est un plus
- Connaissance du cadre réglementaire bancaire (EBA, ECB, CSSF)
- Bonne connaissance des activités bancaires, idéalement acquises sur le terrain au sein d'une banque de détail
- Aisance quantitative et dans la gestion des données ainsi que des outils d’exploitation : T24, Business Objects, Python, SQL, VBA, Excel, Access
- Capacité d’analyse et de synthèse
- Capacité de travail en autonomie, avec prise d’initiative, bien que maîtrisant également les codes du travail collaboratif
- Bonne maîtrise du français, bon niveau d’anglais, la connaissance du luxembourgeois étant considérée comme un atout

**Nous vous offrons**:

- De rejoindre un employeur luxembourgeois stable avec une prise de décision locale et rapide
- La possibilité de travailler dans un environnement de travail agréable, dynamique, sndiversifié, collégial et entrepreneurial
- L’évolution de vos compétences grâce à la réalisation des tâches journalières et votre participation à divers projets
- La possibilité de contribuer au développement de la fonction Risk Management par vos idées et réflexions
- L’opportunité de bénéficier d’un budget important dédié à votre formation professionnelle continue


  • Quantitative Risk Modeler

    il y a 4 semaines


    Luxembourg City Banque Internationale à Luxembourg BIL Temps plein

    At Banque Internationale à Luxembourg, we are committed to fostering a culture of innovation and excellence in risk management. As a Senior Quantitative Analyst, you will play a key role in ensuring the accuracy and reliability of our risk models.Key Responsibilities:Perform validation on various types of models used at BIL, ensuring they meet the highest...


  • Luxembourg City Banque Internationale à Luxembourg BIL Temps plein

    Job DescriptionBanque Internationale à Luxembourg, a leading multi-business bank, seeks a highly skilled Quantitative Analyst to join its team.Duties and ResponsibilitiesDevelop and maintain complex models related to credit risk quantification, ensuring compliance with regulatory requirements and company procedures.Perform in-depth analyses for management...

  • Quantitative Analyst

    Il y a 5 mois


    Luxembourg Emérique & Partners Temps plein

    Do you have an experience in credit risk modelling? Do you have a good understanding of IRB models? Would you like to join a multicultural team with a great interconnectivity locally and with the group? Curious? interested? please keep reading: Our client, Investment bank based in Luxembourg, is looking for a Quantitative Analyst to join a team in charge of...


  • 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...


  • Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: A la Banque de Luxembourg, nous desservons trois types de clients : les clients privés, les professionnels de la finance et les entreprises luxembourgeoises. La Salle des Marchés regroupe les différents services spécialisés permettant à la Banque d'intervenir sur...


  • Luxembourg RiverBank S.A. Temps plein

    RiverBank’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 Luxemburg, 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...

  • Risk Analyst

    Il y a 2 mois


    Luxembourg abrdn Temps plein

    Job 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...

  • Senior Risk Analyst

    Il y a 2 mois


    Luxembourg Liberty Specialty Markets Temps plein

    **General information**: **Country**:Luxembourg **Creation Date**:12-Sep-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234571109 **Description & Requirements**: - Job Title: Senior Risk Analyst - Liberty Mutual Insurance Europe SE- Department: Risk Management- Location: Luxembourg- Type: Permanent - Role of Department -...

  • Financial Risk Analyst

    il y a 4 semaines


    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, with branches in Germany, Netherlands and...

  • Alm Quantitative Analyst

    il y a 1 mois


    Luxembourg Spuerkeess Temps plein

    **Spuerkeess recherche activement un ALM Quantitative Analyst pour renforcer son service Asset & Liability Management** **Vos missions** - Développement et suivi de la modélisation AML - Réalisation des analyses quantitatives dans le domaine ALM : comportement des clients, dynamique du bilan - Collaboration avec les lignes de défense pour assurer la...

  • Risk Analyst

    Il y a 5 mois


    Luxembourg PIMCO Temps plein

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Luxembourg Personal Direkt Temps plein

    Since 1994, we have been filling vacant personnel requirements at our clients in our consulting fields of Banking, Tax Advisory Professions and Legal. For an renowned, international Banking Corporation in Luxembourg we are looking for you as: **Senior - Credit Risk Analyst (gn) in Luxembourg**: **Main duties and responsibilities**: - Independently evaluate...

  • Quant Analyst

    Il y a 3 mois


    Luxembourg Skillfinder S.a.rl. Temps plein

    Posted by - Leah Cridlan- Recruitment Consultant Are you an aspiring Quant Analyst or Credit Rating Analyst looking for your next exciting contract? Do you want to join a Global Bank on a part time project? If so, this ones for you! **Requirements**: - Supports senior management, partners, principals, managers and Senior Consultants in formulating,...

  • Risk Analyst

    Il y a 5 mois


    Luxembourg SOFITEX Temps plein

    Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

  • Quantitative Analyst

    Il y a 2 mois


    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 Analyst

    Il y a 5 mois


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client, a highly regarded investment manager, is looking for a Junior Risk Analyst with strong IT /data management skills to join their Risk Management Team in Luxembourg. You will work as part of small team, interacting with various stakeholders in a supportive and collaborative environment. In this role, your responsibilities...


  • Luxembourg NonStop Consulting Temps plein

    **QUANTITATIVE RISK DIRECTOR !** **CONSULTING AGENCY - PARIS**: **Hey there, it looks like you new challenge is right here!**: Of course it’s not if you are “good where you are”, “not willing to grow or evolve”, or not keen to get into bigger Momentum. But what do I mean with bigger **Momentum**? - It means that there might be a **Director**...


  • Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...

  • Quantitative Risk Analyst

    il y a 4 semaines


    Luxembourg City Banque Internationale à Luxembourg BIL Temps plein

    Banque Internationale à Luxembourg (BIL) is a leading financial institution in the Grand Duchy, with a rich history dating back to 1856. As a major player in Luxembourg's finance industry, BIL is committed to responsible and sustainable banking practices.The successful candidate will be responsible for developing and maintaining models related to credit...

  • Junior Risk Analyst

    Il y a 2 mois


    Luxembourg Arkus Financial Services Temps plein

    Arkus Financial Services is part of the Profidata Group and provides asset managers with flexible and independent risk management solutions. Thanks to its understanding and practical experience, its unique risk profiling and risk modelling capabilities developed over the past 16 years, its continuous involvement in professional associations, training...