Risk Management

il y a 1 semaine

Luxembourg Lux-Advisory Temps plein

**Lux-Advisory**is a company specialized in finance. Our consultants take part in European or International projects. To support the increase of our activity, we are
currently looking for a** risk manager / audit consultant.**

**Mission**
The objective is to support the Risk Management division, the Credit Risk & Governance team in model validation and risk projects activities.

The consultant will help review and validate quantitative financial models, including activity on market risk, liquidity risk, credit risk, asset and liability
management, and financial planning models. The consultant will also support the development of new models in non-financial risk areas such as operational risk
measurement, risk transfer techniques, and ESG risk factors, and support dedicated risk projects such as the implementation of new risk data systems. The
consultant will report to the Head of Risk Management.

**Deliverables**
The Consultant will be responsible for providing the following deliverables:
Inventories of internal models:

- Regularly review and update inventory of models in liaison with related business units
- Risk rates the models to identify those in scope of validation activities, according to internal policies

Model validation reviews:

- Assess business units’ documentation in line with business practices
- Understand and analyse the quantitative models to be validated
- Perform back testing of the models’ outputs
- Prepare model validation reports, including recommendations and potential improvements, to be presented to the Internal Risk Committee
- Monitor the implementation of the recommendations, regularly reporting the status to the Head of Risk Management
- Collaborate with several divisions, such as Investment, Funding, Asset and Liability Management, and Middle and Back Office on matters related to

models
- Risk models’ development activities
- Support the design and development of new models for the Risk Management division, such as for climate risk management
- Support the improvement in data management and automation of activities related to risk models
- Support the implementation of new risk management data systems and reporting systems
- Support the implementation of new financial instruments and risk controls
- Support the integration of new climate risks in the risk management framework

**Technical skills**
- Mandatory
- Advanced university degree in a relevant field such as statistics, engineering, quantitative finance, economics, or equivalent
- At least seven years of relevant professional experience in risk management or audit, preferably in a financial institution
- Experience in developing and or validating financial models
- Experience in back testing, using quantitative and statistical techniques
- Advanced Excel skills, VBA, and Phyton
- Desired
- Experience in derivatives evaluation and modelling
- Experience of working at an international financial institution

**Functional skills**
- Excellent oral and written English skills; any additional language would be an asset
- Analytical and problem-solving skills
- Rigor and attention to detail
- Critical and innovative thinking
- Communication and interpersonal skills
- Resilience and flexibility
- Teamwork and collaboration
- Good organizational skills

**Contact

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