Market and Liquidity Risk Management
Il y a 5 mois
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.
-
Market and Liquidity Risk Management
Il y a 4 mois
Luxembourg Banque Internationale à Luxembourg Temps pleinBanque Internationale à Luxembourg LuxembourgPosted 17 hours 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...
-
Assistant Liquidity Risk Manager
Il y a 5 mois
Luxembourg Bank of China Luxembourg Temps plein**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...
-
Assistant Manager-market Risk
Il y a 4 mois
Luxembourg Bank of China (Europe) S.A. Temps pleinM- Posted by - Mengxing Li- RecruteurAs part of Risk Management Department, the Market & Liquidity Risk team is responsible for assessing and monitoring the financial risks such as: Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB); Liquidity Risk (2rd Line of Defence) ; Market Risk in Trading...
-
Intern in Market
Il y a 4 mois
Luxembourg Bank of China Luxembourg Temps plein**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...
-
Financial Risk Specialist
Il y a 5 mois
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 Management Specialist UCITS
il y a 2 semaines
Luxembourg City Lemanik Asset Management Temps pleinRisk Officer UCITS Job DescriptionWe are seeking a highly skilled Risk Officer to join our UCITS Team. As a key member of our team, you will be responsible for managing the Risk Management framework for several UCITS clients.Key Responsibilities:Collaborate with the UCITS team to implement the Risk Management FrameworkProduce regular reports...
-
Risk Management Specialist UCITS
il y a 2 semaines
Luxembourg City Lemanik Asset Management Temps pleinUCITS Risk Officer Job DescriptionWe are seeking a highly skilled and experienced Risk Officer to join our UCITS Team. As a key member of our team, you will be responsible for managing the Risk Management framework for several UCITS clients.Key Responsibilities:Assist the UCITS team in implementing the Risk Management Framework.Produce regular reports...
-
Risk Officer UCITS
il y a 1 jour
Luxembourg City Lemanik Asset Management Temps pleinWe are seeking an experienced Risk Officer to join our UCITS Team. Your mission will consist of managing the Risk Management framework of several UCITS clients.Your role will involveAssisting the UCITS team in the implementation of the Risk Management FrameworkProducing periodical reports (daily/weekly/monthly)Performing risk assessments for existing and new...
-
Market Risk Analyst
Il y a 5 mois
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 5 mois
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...
-
Treasury & Liquidity Controls (F/m/d)
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 Officer UCITS
Il y a 2 mois
Luxembourg City Lemanik Asset Management Temps pleinWe are looking for a Risk Officer to join the UCITS Team. Your mission will consist in being in charge of managing the Risk Management framework of several UCITS clients. Your role Assist the UCITS team in the implementation of the Risk Management Framework Production of periodical reports (daily/weekly/monthly) Perform risk assessment for existing and new...
-
Financial Risk Specialist
Il y a 5 mois
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...
-
Junior Adviser, Banking Risk Management
Il y a 5 mois
Luxembourg KPMG Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...
-
Internship - Market Risk Management
Il y a 2 mois
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...
-
Risk Management Analyst
Il y a 2 mois
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based Risk Management team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Investment Risk Manager
Il y a 5 mois
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Head of Liquidity Management
Il y a 4 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...
-
Investment Risk Manager
Il y a 5 mois
Luxembourg Ameriprise Financial Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for As a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management...
-
Investment Risk Manager
Il y a 5 mois
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
