Intern - Quantitative Risk Analyst (f/m/d)

il y a 1 jour

Luxembourg, Luxembourg Deutsche Börse Group Temps plein

Your area of work:

Group Credit's overriding objective is to ensure that business activities are conducted within a prudent credit risk framework that is consistent with the bank's credit appetite and in compliance with regulatory and supervisory requirements. We are searching for a Quantitative Risk Analyst to temporarily reinforce team's capacity on the development, continuous improvements and implementation of collateral- and credit rating models.

A successful candidate will support multiple projects on the enhancements in qualitative and quantitative methodologies, aimed at strengthening the overall credit risk management Framework, as well as prototyping, testing and roll-out of the related tools.

Your responsibilities:

  • Support the development and maintenance of the existing risk models, incl. model recalibrations
  • Support conceptualization of model enhancements to address model validation findings
  • Conduct research on credit and market risk methodologies, prepare research memos and recommendations
  • Collect and prepare model related testing and training data sets
  • Develop model prototypes, assist in model testing and drafting requisite model-related documentation
  • Work in close collaboration with model users and IT to accompany IT development process, including writing business requirements, taking into consideration the available (or planned) infrastructure, as well as performing business acceptance testing

Your profile:

  • You are enrolled in a Bachelor's or Master's Degree programme with a recognized institution focusing Finance, Economics, Mathematics, Statistics, Engineering and can provide an internship agreement, OR have graduated with a Bachelor's degree or similar for no more than 6 months preferably in their last semesters;

  • Sound programming skills in applications like Python, R, SQL or alike;
  • Strong problem-solving and analytical skills, ability to draw accurate conclusions based on complex data;
  • Good understanding of statistics and quantitative techniques;
  • Good understanding of market and credit risk concepts, adequate research skills:
  • Creativity and forward-looking thinking;
  • Attention to details, ability to work independently, structured and result-oriented approach to work;
  • Integrity, willingness to take responsibility, proactive attitude and high level of reliability;
  • Team player with high commitment, adequate communication and presentation skills;
  • Fluent in written and spoken English; French and/or German will be an asset.

  • Quantitative Analyst

    il y a 21 secondes

    Luxembourg, Luxembourg European Investment Fund Temps plein

    EIF PostingThe European Investment Fund (EIF) is seeking to recruit for its Investment Office (IO) – Business Support Division (BS) – Quant Models & Data Science Unit at its headquarters in Luxembourg, a Quantitative Analyst (Manager).This is a full-time temporary position at grade 4/5. Appointment will be made on the basis of three (3) years fixed-term...

  • TME Risk Analyst

    il y a 1 minute

    Luxembourg, Luxembourg Tokio Marine HCC Temps plein

    Job Title: TME R isk AnalystReports To: TME Senior Risk AnalystRole located at: LuxembourgJob Purpose:The main purpose of the role will be to assist the TME (Tokio Marine Europe) Senior Risk Analyst with day-to-day maintenance of all the qualitative element s o f the risk management framework, with some quantitative work included. This role will involve...

  • Quantitative Modeler

    Il y a 4 minutes

    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 :Quantitative Modeler (M/F/D)Context :You will report to and work under the supervision of senior members of the Risk Models & Analytics Unit within the Capital Management & Financial Risk Division. Purpose :Development...

  • cybersecurity risk analyst

    il y a 1 jour

    Luxembourg, Luxembourg Relatech SPA Temps plein

    Are you ready to innovate, grow, and collaborate?Welcome to the heart of the Digital Renaissance.We are BTO, part of Relatech Group, an Italian tech company founded in 2001, now operating across 14 locations in Italy and abroad. We are the beating heart of an ecosystem that delivers both technological and human value to businesses.With 800+ professionals and...

  • DWS Investment Risk Intern

    Il y a 2 minutes

    Luxembourg, Luxembourg DWS Group Temps plein

    Job Description:About DWSAt DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Today, markets still face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...

  • DWS Liquidity Risk Intern

    Il y a 2 minutes

    Luxembourg, Luxembourg DWS Group Temps plein

    Job Description:About DWSAt DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Today, markets still face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...

  • Enterprise Risk Analyst

    Il y a 4 minutes

    Luxembourg, Luxembourg Spuerkeess Temps plein

    Enterprise Risk Analyst (ICAAP) (m/f/n)Envie de rejoindre une institution renommée et innovante? Spuerkeess, pilier de la place financière luxembourgeoise avec des notations parmi les meilleures au monde, et employeur de confiance alliant tradition et innovation bancaire depuis 1856, est activement à la recherche d'un nouveau talent.Département : Risk...

  • Junior Risk Analyst

    il y a 1 jour

    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 Analyst

    il y a 1 jour

    Luxembourg, Luxembourg BTG Pactual Temps plein

    Asset & Liability Management AnalystLocationLuxembourg, LuxembourgAbout BTG PactualBTG Pactual Europe S.A. is part of BTG Pactual Group, the largest investment bank in Latin America, delivering specialized services in Wealth Management, Asset Management, Investment Banking, Corporate Lending and Sales & Trading. Since its creation in 1983, BTG Pactual...

  • Credit Risk Analyst

    Il y a 3 minutes

    Luxembourg, Luxembourg Magnetis Temps plein

    Asset Liability Management AnalystLocationLuxembourg, LuxembourgAbout BTG PactualBTG Pactual Europe S.A. is part of BTG Pactual Group, the largest investment bank in Latin America,delivering specialized services in Wealth Management, Asset Management, Investment Banking, Corporate Lending and Sales Trading.Since its creation in 1983, BTG Pactual Group has...