Financial Risk Management Specialist

il y a 4 semaines


Luxembourg City Randstad Luxembourg Temps plein

Job Summary:

Our client is seeking a highly skilled Financial Risk Management Specialist to join their team. As a key member of the Asset Liability Management (ALM) team, you will be responsible for monitoring and analyzing structural risks related to liquidity, interest rates, and foreign exchange. Your expertise will be crucial in developing and implementing strategies to mitigate these risks and ensure the company's financial stability.

Key Responsibilities:

Monitor and analyze structural risks related to liquidity, interest rates, and foreign exchange
Develop and implement strategies to mitigate risks associated with the liquidity profile of the company
Utilize data modeling techniques to compute, forecast, and optimize costs and risks for the company and its stakeholders
Refine existing quantitative models or build new ones to effectively forecast and measure liquidity positions and other financial risks
Contribute to the advisory role of ALM by informing management on key financial risk factors impacting balance sheets
Assist with liquidity and collateral management by estimating future exposure for a derivatives portfolio using various analytical methods

Requirements:

Bachelor's degree in finance, economics, computer science, engineering, mathematics, or a related quantitative field
Strong proficiency in data analysis, statistics, and quantitative modeling
In-depth knowledge of financial risk management, derivatives, and risk mitigation strategies
Proficiency in programming languages such as Python, R, VBA, or similar
Familiarity with relational databases, including Microsoft SQL Server, MySQL, or SQLite
Experience with version control tools like GIT
Proficient in Microsoft Office Suite (Excel, Word, PowerPoint)
Professional qualifications like FRM, CFA, CQF, or similar are advantageous
Excellent communication skills in English, both written and oral
Experience with business intelligence tools, such as Microsoft Power BI or Tableau

What We Offer:

Our client is an equal opportunity employer, committed to diversity and inclusion. They encourage applications from all qualified candidates, regardless of gender, nationality, age, race, culture, education, religious beliefs, sexual orientation, or disability, with a particular focus on enhancing gender diversity.

How to Apply:

Interested candidates should submit their application through our website. We look forward to receiving your application.


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