Market and Liquidity Risk Management
il y a 2 semaines
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.
**Your next challenge:
About Market and Liquidity Risk Management department
In close collaboration with the trading room operators, BIL's Market and Liquidity Risk Management (MLRM) team oversees various activities in relation to market, liquidity and counterparty risks. Within this framework, the team is notably responsible for:
- Monitoring the market and liquidity risks of BIL Group by computing the adequate risk figures (i.e. VaR, sensitivities, LCR/NSFR) relating to each activity and their P&L;
- Ensuring the Front Office system administration and the related data management;
- Maintaining the risk framework and environment in line with the regulations.
Overall purpose of the function
As a Liquidity Risk analyst, you will actively take part in:
- The assessment and the analysis of the regulatory liquidity risk indicators;
- The enhancement of the internal liquidity risk framework;
- Any analysis supporting the management's decision making process by providing comprehensive analyses on liquidity topics.
Key Accountabilities
- Ensure regulatory liquidity risk reporting requirements (notably LCR, NSFR, ALMM and Stress testing);
- Perform data analysis to explain any significant variation or breach of a threshold;
- Coordinate with different teams to solve data quality issues, notably the Customer Relationship Managers (CRM) regarding the regulatory classification of depositors;
- Address regular or ad hoc requests from internal or external (ECB/JST or BCL) stakeholders;
- Enhance, together with the team, the liquidity stress testing scenarios and methodology.
**Your skills:
- A master's degree (or equivalent) in Finance/Economy/Mathematics;
- A minimum 2-year experience in Finance and/or Risk Management.
- Knowledge of EU liquidity risk regulation (CRR and LCR Delegated Act) and EBA instructions or guidelines; additional knowledge of credit risk regulation would be an advantage;
- Understanding of concepts related to liquidity risk management;
- Knowledge of the balance sheet structure and composition of universal banks;
- Ability to pro-actively solve problems and escalate issues.
- Data analysis skills (SQL/Excel/Access);
- Knowledge of Moody's risk tools would be an advantage
- Fluent in French and English.
- "Builder" mindset;
- Eager to learn, to develop and to share;
- Analytical profile, rigorous and well-organized;
- Innovative and creative, able to conceptualize;
- Results-oriented mindset striving to deliver on time.
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.
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