Risk Management - Risk analyst (M / F)

LE POSTE : 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 under the supervision of senior members of the Portfolio Credit Risk and Surveillance Unit. Purpose The Risk Analyst will contribute to the automation of various reporting processes within the portfolio credit risk management and surveillance unit Responsibilities

• Assess, identify and implement automation solutions for reporting on risks and risk metrics associated with the Debt Risk Portfolio of the institution, across its different business lines (i.e. Securitizations, Portfolio Guarantees, Private Credit, Inclusive Finance).
• Analyse risk data usage in various institution processes, streamline data sourcing through various systems and implement rules to ensure data quality and availability to various services.
• Assist on the inception, development and closing of different relevant projects and initiatives impacting the division, including, inter-alia : ensuring alignment and coherence of reporting data retrieved by the institution on its different debt business lines, and ensuring consistent alignment to best practices of debt risk reporting. PROFIL RECHERCHÉ : Qualifications
• A minimum of three (3) years' relevant professional experience in Risk Management or the Financial Sector industry.
• University degree, preferably at post-graduate level, in Mathematics, Statistics, Finance, Banking, Economics, Engineering, or related subjects. Additional professional or academic qualifications (i.e. CFA, CAIA, Ph.D., M.Sc.) would be considered an asset; Experience in guarantees and securitizations operations or in SME, Commercial and Consumer Risk would be considered an advantage; Advanced use of standard computer tools (mainly in Excel); Knowledge of programming code, exposure with databases and large datasets is an advantage.
• Excellent knowledge of English. Knowledge of other EU languages would be an advantage Competencies
• Strong analytical and drafting skills;
• Good interpersonal skills for dealing with internal and external contacts;
• Willingness to quickly learn risk metrics in the context of investments in the institution's business lines;
• Ability to manage conflicting deadlines;
• Sense of initiative and innovation in proposing solutions;
• Outstanding judgment;
• ...

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