Data Manager
il y a 4 jours
Description
Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché. Depuis sa création, elle joue un rôle actif dans les principales phases du développement de l'économie luxembourgeoise. Elle exerce aujourd'hui les métiers de banque de détail, banque privée et banque des entreprises et participe aux marchés de capitaux. Avec plus de 2.000 collaborateurs, la Banque est présente au Luxembourg, en Suisse, et en Chine.
Acteur majeur de la place financière luxembourgeoise et signataire des « Principles for Responsible Banking » de l’UNEP FI (United Nations Environment Programme Finance Initiative), la BIL s’engage pour la construction d'une économie durable.
Responsabilités
**Mission**:
Le Data Manager s'assure du fonctionnement des outils FO Kondor/BTS et des interfaces entre les différents environnements BLS (et bientôt T24).
La mission du Risk Control est de vérifier la cohérence des deals/positions et les éventuelles fraudes au sein de la salle des marchés
**Activités principales**:
- Dans son rôle classique de Data Manager, il paramètre les instruments financiers, les droits d’accès, les contreparties, les devises, les courbes et toute autre donnée statique nécessaire au fonctionnement des différents outils et au bon déroulement de l’activité.
- Il est totalement responsable de l’alimentation en données de marchés et de tous les processus quotidiens de valorisation des positions de la salle des marchés.
- Il gère les interfaces (KDR, gateway,) entre tous les systèmes utilisés en salle des marchés.
- Dans son rôle de contrôle des deals/positions, il réalise des réconciliations quotidiennes entre les différents systèmes utilisés d’une journée complète de la salle des marchés.
- Il informe et demande les corrections nécessaires lorsqu’il détecte des erreurs.
- Il est l’interlocuteur privilégié des opérateurs du FO/FRM. Il est en relation avec de nombreuses équipes IT, Back Office et SDM, équipes opérationnelles BLS, Juridique, compliance,
- Dans son rôle de prévention de Fraude, il contrôle les deals/positions prises par les opérateurs (cohérence de prix, nominal des opérations, annulation, deals rétroactifs, transfert de positions,)
- La partie « réévaluation » de la fonction demande une disponibilité impérative entre 16h00 et 18h30 (voire parfois plus tard). Et ceci de manière quotidienne à répartir entre les membres de l’équipe.
Exigences obligatoires
**Compétences requises**:
- Une bonne connaissance des produits financiers, du fonctionnement d’une salle des marchés.
- Bonne maitrise des outils bureautiques, une bonne culture IT (utilisation des base de données, processus,).
- Aisance relationnelle et forte résistance au stress.
- Esprit d’équipe, rigueur, autonomie, motivation, sens de la responsabilité.
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