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Investment Portfolio Manager (M / F)

Investment Portfolio Manager (M / F)

Banque Internationale à Luxembourg BILLuxembourg, Luxembourg, Luxembourg
3 days ago
Job description

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 Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China. As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations. Your next challenge : Manage and optimize the bank's HQLA and fixed income portfolios, balancing liquidity, regulatory, and profitability objectives. Execute money market, fixed income, and derivative transactions to implement strategic positioning. Contribute to portfolio allocation decisions (duration, credit quality, asset mix). Structure and execute interest rate derivatives for both the bank's own balance sheet and client-related transactions. Provide pricing, risk assessment, and product expertise for customer hedging solutions. Monitor derivative exposures and ensure compliance with hedge accounting and risk policies. Assess and monitor interest rate, credit, and liquidity risks in investment activities. Ensure accurate application of IFRS 9 classification, measurement, and impairment. Support reporting for regulatory requirements (LCR, Basel III / IV). Participate in stress testing and scenario analyses. Provide market insights and recommendations to ALCO and senior management. Act as a key liaison between Financial Market activities, Finance, Risk Management, and Sales. Provide market insights and support relationship managers in customer discussions. Your skills : Master's degree in Finance, Economics, Mathematics, or related field. 5+ years of experience in treasury, ALM, or investment portfolio management within a financial institution. Strong knowledge of fixed income markets, derivatives, and portfolio management. In-depth understanding of IFRS 9, hedge accounting, and risk management principles. Familiarity with Basel III / IV liquidity and capital requirements. Proficiency in financial systems (Bloomberg). Strong analytical and quantitative skills with commercial acumen. Ability to work under pressure and make sound decisions. Hands-on execution skills combined with a strategic mindset. Excellent communication skills for internal and external stakeholders. Team-oriented with a proactive, problem-solving mindset. BIL offers a broad range of challenging projects and a huge choice of career paths .We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience. BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all. NB : The selected candidate will be asked to provide an extract from the criminal record (no.3) ...

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Investment Portfolio • Luxembourg, Luxembourg, Luxembourg

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