Financial Risk Officer

il y a 3 jours

Luxembourg, Luxembourg Manpower Luxembourg S.A. Temps plein

Client Description:

Manpower Luxembourg is recruiting for one of its clients, a prestigious international financial institution:
Financial Risk Officer – Capital Management & Stress Testing (M/F/X)

Job Description:

Purpose

Within the Capital Management & Stress Testing (CM&FR / CM&ST) Unit, the Financial Risk Officer will report to the Head of Unit and contribute to the development, implementation, and maintenance of financial risk methodologies.

The role focuses on credit, market, and structured finance risk, supporting economic capital calculations, exposure forecasting, capital planning, and stress-testing activities across the institution. The position requires strong quantitative skills, analytical rigor, and the ability to operate in a demanding, deadline-driven environment.

Key Responsibilities
  • Apply and follow up on recommendations related to credit, market, and structured finance risk models
  • Use financial risk models for Economic Capital calculations and exposure forecasting
  • Maintain and update methodological and technical documentation
  • Develop and perform back-testing, monitoring, and validation assessments

  • Support capital planning and reporting processes, including:

  • Economic capital reporting

  • Exposure and risk reports
  • Contribute to the operationalisation, calibration, and maintenance of financial risk quantification processes
  • Perform data aggregation and financial risk analysis
  • Support the implementation and roll-out of capital and financial risk methodologies across the institution
  • Contribute to the automation of financial risk quantification processes

Candidate Profile:

Qualifications

  • University degree, preferably at postgraduate level, in:

  • Quantitative Finance

  • Mathematics
  • Physics
  • Actuarial Sciences
  • Data Science
  • Engineering
  • or a related field
  • Minimum 3 years of relevant professional experience in financial risk
Languages
  • Excellent command of English, both written and spoken
  • Knowledge of other EU languages is an asset
Technical and professional skills
  • Professional-level experience with Python, SQL, and Excel
  • Experience with data extraction, transformation, and control processes
  • Proven experience implementing reconciliation and data quality controls
  • Strong analytical and quantitative mindset
Key competencies
  • Ability to work under tight deadlines in a client-focused, high-quality service environment
  • Excellent organisational skills with strong prioritisation abilities
  • Disciplined and structured approach combined with creativity and lateral thinking
  • Strong problem-solving capabilities
  • Excellent interpersonal and communication skills with internal and external stakeholders
  • Strong team player with the ability to collaborate across units

What Client Offers:

Interested in this opportunity?

Apply now via Manpower Luxembourg and take the next step in your career within a high-level international financial environment.

  • Financial Risk Officer

    il y a 3 jours

    Luxembourg, Luxembourg Randstad Temps plein

    Are you looking to work within an European institution ?Don't look any furtherFor one of the EU Institution, we are currently looking for :Financial Risk Officer (M/F/D)Reporting line:The incumbent(s) report to and work under the supervision of the Head of Unit of the CM&FR/CM&ST (Capital Management & Stress testing unit) UnitResponsibilities:Resolve credit,...

  • Credit Risk

    il y a 1 jour

    Luxembourg, Luxembourg Swissquote Bank Europe Temps plein

    Company DescriptionAs a leading provider of online financial services, Swissquote Group offers innovative solutions and comprehensive services to meet the wide-ranging demands of its global clients.Swissquote Bank Europe is the EU bank of the Swissquote Group (listed on the SIX Swiss Exchange), and has been at the forefront of online investing for 25...

  • PGIM | Risk and Data Intern

    il y a 3 jours

    Luxembourg, Luxembourg Prudential Financial Temps plein

    A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

  • Operational Risk Officer

    il y a 3 jours

    Luxembourg, Luxembourg Manpower Luxembourg S.A. Temps plein

    Manpower is recruiting an Operational Risk Officer – Non-Financial Risk for one of its clients, an institution operating in the financial sector, based in Luxembourg, as part of a temporary assignment. Your responsibilities Coordination of the review and update of the institution's Non-Financial RAF (K)RIs, incl. preparation of relevant...

  • Intern - Non-Financial Risk Management (f/m/d)

    il y a 3 jours

    Luxembourg, Luxembourg Deutsche Börse Group Temps plein

    Your area of work: As an Intern in Non-Financial Risk Management, you will have an excellent opportunity to explore the risk management function of a banking institution and to gain valuable practical experience in an innovative company and dynamic team. You will be part of a multicultural team and be actively taking part in our processes, while we are...

  • Junior Risk Analyst

    il y a 3 jours

    Luxembourg, Luxembourg Arkus Financial Services Temps plein

    Arkus Financial Services is part of the Profidata Group and provides asset managers with flexible and independent risk management solutions.Thanks to its understanding and practical experience, its unique risk profiling and risk modelling capabilities developed over the past 16 years, its continuous involvement in professional associations, training...

  • Credit Risk Officer

    il y a 3 jours

    Luxembourg, Luxembourg European Investment Fund Temps plein

    EIF PostingThe European Investment Fund (EIF) is seeking to recruit for its Risk Office (RO) – Transaction & Mandate Risk Division (T&MR) – Credit Risk Unit (CR) at its headquarters in Luxembourg, a (Senior) Credit Risk Officer *.This is a full-time temporary position (travel required) at grade 4/5. Appointment will be made on the basis of three (3)...

  • Intern - Non-Financial Risk Management (f/m/d)

    il y a 3 jours

    Luxembourg, Luxembourg Deutsche Börse Temps plein

    LuxembourgYour career at Deutsche Börse GroupYour area of work:As an Intern in Non-Financial Risk Management, you will have an excellent opportunity to explore the risk management function of a banking institution and to gain valuable practical experience in an innovative company and dynamic team. You will be part of a multicultural team and be actively...

  • Risk Officer

    il y a 3 jours

    Luxembourg, Luxembourg Pictet Temps plein

    Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

  • Risk Officer

    il y a 1 semaine

    Luxembourg, Luxembourg Amundi Temps plein

    Informations générales Entité Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est...