Talent.com
QUANTITATIVE FINANCIAL RISK ANALYST (m/f/d) - CAREER A1
QUANTITATIVE FINANCIAL RISK ANALYST (m/f/d) - CAREER A1Banque centrale du Luxembourg • Luxembourg City, Luxembourg
QUANTITATIVE FINANCIAL RISK ANALYST (m / f / d) - CAREER A1

QUANTITATIVE FINANCIAL RISK ANALYST (m / f / d) - CAREER A1

Banque centrale du Luxembourg • Luxembourg City, Luxembourg
12 days ago
Job description

Your mission :

Within the Financial and Operational Risk Management Department, in the Financial Risk Management section, you will be responsible for identifying, assessing, monitoring, and reporting on financial risks in the context of the Banque's reserve management and other portfolio management mandates and purchasing plans.

Your responsibilities :

  • You contribute to the section's analytical work and reporting activities;
  • You perform analyses and make recommendations on market risks, credit risks, counterparty risks and liquidity risks;
  • You develop and implement various risk management models, as well as models used to calculate the valuation of financial products and portfolio management optimisation;
  • You analyse and report on the performance of financial instruments and investment portfolios;
  • You document methodologies, models and procedures and you make sure that they are updated and properly implemented;
  • You contribute to various meetings or working groups within the Bank for the analysis, design, and implementation of solutions related to the functional and operational scope of the section.
  • You contribute to the files presented by the section to the Banque's Tactical and Strategic Investment Committees.

Your profile :

  • You have a Master's degree or equivalent in finance, quantitative finance, or similar;
  • 5 years of experience in a similar role would be an advantage;
  • You have a good understanding of financial risk management;
  • You are proficient in financial modeling techniques;
  • You are proficient in Matlab and / or R-Cran tools;
  • You have experience with market data tools (i.e. Bloomberg, Refinitiv, EIU);
  • Knowledge of treasury management systems (i.e. ION / WSS - Wallstreet Suite) would be an advantage;
  • Experience with MSCI Risk Manager and / or OmniFi / SkySPARC would be considered an advantage;
  • You have strong analytical and writing skills;
  • You are a good team player;
  • You are fluent in English and ideally French; knowledge of Luxembourgish would be considered an asset.
  • To apply, please complete the online application questions and submit your latest CV, your motivation letter as well as copy of your diploma(s).

    Before signing the contract, the candidates need to present an extract of the criminal record (bulletin n°3) dating from less than 2 months. A higher education diploma obtained abroad has to be formally recognized through registration in the register of academic education by the Ministry of Higher Education and Research (MESR).

    Deadline for applications : 30 / 11 / 2025

    APCT1_LU

    Create a job alert for this search

    Financial Analyst • Luxembourg City, Luxembourg

    Related jobs
    Senior Credit Risk Analyst (M / F) (Team Corporates)

    Senior Credit Risk Analyst (M / F) (Team Corporates)

    Banque Internationale à Luxembourg (BIL) • Dahnen, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Specialist Controlling Financial Assets (m / w / d)

    Specialist Controlling Financial Assets (m / w / d)

    Hauck & Aufhäuser Fund Services Group (HAFS Group) • Geichlingen, DE
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen.Specialist Controlling Financial Assets (m / w / d). Bereich Fund Services in Luxemburg...Show more
    Last updated: 4 hours ago • Promoted • New!
    Senior Credit Risk Analyst (M / F) (Team Banks & Countries)

    Senior Credit Risk Analyst (M / F) (Team Banks & Countries)

    Banque Internationale à Luxembourg BIL • Luxemburg, Luxemburg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Analyste quantitatif en risques financiers (m / f)

    Analyste quantitatif en risques financiers (m / f)

    GovJobs • Seimerich, DE
    La Banque centrale du Luxembourg (BCL), membre de l’Eurosystème, recrute pour son.Gestion des Risques Financiers et.Au sein du Département « Gestion des Risques Financiers et Opérationnels », dans ...Show more
    Last updated: 13 days ago • Promoted
    Junior Risk Analyst (f / m / d) – Area of Risk Management

    Junior Risk Analyst (f / m / d) – Area of Risk Management

    UniCredit International Bank Luxembourg S.A. • Luxembourg, Luxembourg
    Junior Risk Analyst (f / m / d) – Area of Risk Management UniCredit International Bank (Luxembourg) S.UniCredit Group, one of the leading European banking groups, headquartered in Italy and pres...Show more
    Last updated: 14 days ago • Promoted
    Risk Analyst (M / W / X)

    Risk Analyst (M / W / X)

    Manpower Luxembourg Intérim SA • LUXEMBOURG, Luxembourg
    Manpower is seeking, for one his clients based in Kirchberg, a.Assess, identify, and implement automation solutions for risk reporting related to the institution's Debt Risk Portfolio (Securitizati...Show more
    Last updated: 13 hours ago • Promoted • New!
    Risk Management - Risk analyst (M / F)

    Risk Management - Risk analyst (M / F)

    Sofitex Talent Recruitment • Luxembourg City, Luxembourg
    For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a : . Risk Management - Risk analyst (M / F).The incumbent(s) report to and work ...Show more
    Last updated: 13 hours ago • Promoted • New!
    Operational Risk Manager (m / w / d)

    Operational Risk Manager (m / w / d)

    Hauck & Aufhäuser Fund Services Group (HAFS Group) • Niedersgegen, DE
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen Operational. Bereich Risk Management in Luxemburg.Hauck & Aufhäuser Fund Services S...Show more
    Last updated: 2 days ago • Promoted
    Risk Management - Risk analyst (M / F / D)

    Risk Management - Risk analyst (M / F / D)

    Randstad • Niedersgegen, DE
    Are you looking to work within an European institution ?.For one of the EU Institution, we are currently looking for.Risk Management - Risk analyst (M / F / D). Environment and supervision : .You will w...Show more
    Last updated: 1 day ago • Promoted
    Controlling Officer (m / w / d)

    Controlling Officer (m / w / d)

    LOSCH Luxembourg • Dahnen, DE
    Mitwirkung bei der Festlegung der Unternehmensziele.Koordinierung der Planungs- und Budgetarbeiten sowie Weiterverfolgung der Budgets. Periodische Soll-Ist-Vergleiche für Umsatz, Kosten, Gewinn, Fin...Show more
    Last updated: 30+ days ago • Promoted
    Financial Analyst (M / F / X)

    Financial Analyst (M / F / X)

    Brink's Security Luxembourg SA • Hamm, Luxembourg
    Brink's Security Luxembourg is looking for a Financial Analyst FP&A (M / F / X) to start as soon as possible.Our company is committed to fair recruitment practices based on each candidate's skills, reg...Show more
    Last updated: 30+ days ago • Promoted
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays • Luxembourg City, Luxembourg
    Our client is a famous European institution located in Kirchberg.They are offering a temporary assignment of 2 months (extendable until 12 months) for a job opportunity as a Risk Analyst.Job Descri...Show more
    Last updated: 13 hours ago • Promoted • New!
    Credit Analyst Workout Management (m|w|d)

    Credit Analyst Workout Management (m|w|d)

    Münchener Hypothekenbank • Munich or Frankfurt or Hambourg, Luxembourg
    Unternehmensprofil : Eine Bank.Die Münchener Hypothekenbank ist eine eigenständige und auf dem nationalen wie internationalen Markt erfolgreiche Immobilienbank. Wir sind spezialisiert auf die langf...Show more
    Last updated: 30+ days ago • Promoted
    Analyste Risque Opérationnel & Contrôle Senior Compliance (H / F)

    Analyste Risque Opérationnel & Contrôle Senior Compliance (H / F)

    BNP PARIBAS • Virton, BE
    Grand-Duché de Luxembourg et fait partie du Groupe BNP Paribas.Elle propose à ses clients particuliers, professionnels, entreprises et de banque privée une gamme particulièrement large de produits ...Show more
    Last updated: 30+ days ago • Promoted
    Keyteo - Business Analyst Finance

    Keyteo - Business Analyst Finance

    Keyteo • Luxembourg
    Mission description - intervention scope Analyse the project needs Testing the new functionalties on trailer fees part & monitor the changes To control the changes associated to the project in...Show more
    Last updated: 27 days ago • Promoted
    Financial Risk Analyst

    Financial Risk Analyst

    Mitsubishi UFJ Investor Services Banking Luxembourg S.A. • Luxembourg, Luxembourg
    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi U...Show more
    Last updated: 30+ days ago • Promoted
    Risk Management - Risk analyst (M / F / D)

    Risk Management - Risk analyst (M / F / D)

    Randstad Luxembourg • Luxembourg City, Luxembourg
    Are you looking to work within an European institution ?.For one of the EU Institution, we are currently looking for.Risk Management - Risk analyst (M / F / D). You will work under the supervision of se...Show more
    Last updated: 13 hours ago • Promoted • New!
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays Luxembourg • Obersgegen, DE
    Our client is a famous European institution located in Kirchberg.They are offering a temporary assignment of 2 months (extendable until 12 months) for a job opportunity as a Risk Analyst.Job Descri...Show more
    Last updated: 2 days ago • Promoted