Strategic Risk Analyst

il y a 4 jours


Luxembourg Banque et Caisse d'Epargne de l'Etat Temps plein

En vue de renforcer son Service Entreprise Risk Management, Spuerkeess recherche activement

**Un Strategic Risk Analyst (M/F)**

Réf. ERM2250

**Profil recherché**:

- Titulaire d’un diplôme Master en finance, économie, économétrie ou similaire;
- Expérience professionnelle dans le domaine du pilotage du capital d’une banque, au sein d’un département des risques, participation à l’élaboration de l’ICAAP ou du plan de résolution, constitue un avantage.

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
- Maîtrise dans les domaines suivants:

- Rédaction de documents techniques et de procédures
- Pilier 2 (SREP, ICAAP, ILAAP, Stress test)
- Compétences confirmées dans:

- Risques de credits
- Risques financiers
- Bâle 2
- CRR (Capital Requirements Regulation)
- Cadre réglementaire des garanties financières et insolvabilité
- ICAAP
- Bonnes connaissances dans:

- Mathématique Financière (statistiques/probabilité)
- Gestion du risque structurel (risque de liquidité, de change et de taux)

2. Outils informatiques et compétences digitales
- Utilisation confirmée de MS office
- Bonnes connaissances des outils de collaboration (ex. Teams, sharepoint)
- Connaissances de base dans:

- SQL Server (ea SSRS, SSAS)
- Coding
- Data Mining
- Langues de programmation ou de scripting (VBA, Powershell, Python)

3. Connaissances linguistiques (oral et écrit)
- Maîtrises des langues française et anglaise
- La connaissance de la langue luxembourgeoise 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**:

- Élaboration du rapport ICAAP;
- Revue annuelle du Risk Appetite Framework;
- Élaboration du plan de redressement et de résolution;
- Rapporter les résultats au management de la Banque.
- 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).


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