Financial Risk Analyst
il y a 1 jour
**Location**
- Luxembourg**Sector**:
- Finance & Banking**Job type**:
- Contract**Salary/Rate**:
- negotiable**Contact**:
- Lorraine Bateman-
**Job ref**:
- 19215LXB**Consultant**:
- Lorraine Bateman
**Financial Risk Analyst (FINREP/COREP reporting)**
**Job Summary**:
**Key Responsibilities**:
- Monitor and analyse financial risk exposures in line with internal risk appetite and regulatory requirements.
- Analyse and validate data derived from FINREP, COREP, and ALMM regulatory reports.
- Collaborate with Finance and IT teams to enhance the accuracy and efficiency of risk data aggregation and reporting processes.
- Develop and maintain dashboards and reports using Power BI, SQL, and Excel Macros.
- Support internal and external audits, regulatory reviews, and risk reporting submissions.
- Continuously monitor developments in financial regulations and assess their impact on the institution’s risk profile.
**Requirements**:
- University degree in Finance, Banking, Risk Management, or a related discipline.
- Proven experience in financial risk analysis, regulatory reporting, or a related area within banking or financial services.
**Technical Skills**:
- Strong knowledge of EU financial regulations and CSSF Circulars, particularly 12/552 (as amended), CRD VI, and CRR III.
- Hands-on experience with FINREP, COREP, and ALMM reporting frameworks.
- Advanced proficiency in Excel Macros (VBA), Power BI, and SQL for data analysis and visualization.
**Language Skills**:
- Fluent in English (written and spoken). Additional languages, especially French, are an asset
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