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Senior Risk Analyst - Risk Modelling & Data Analytics

Senior Risk Analyst - Risk Modelling & Data Analytics

M&GLuxembourg City
Il y a 4 jours
Description de poste

At M&G our purpose is to give everyone real confidence to put their money to work.  As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.

Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.

The Role : Senior Risk Analyst - Risk Modelling & Data Analytics

12 month fixed term contract

TheEurope Risk teamplays a critical role in supporting the development of M&G activities in Europe and is responsible for all aspects of risk for M&G Group in Europe, covering all EU-based entities, funds and segregated mandates. In addition to its regional responsibilities, the team also holds group-wide accountability forRisk Analytics & ModellingandSustainability Risk oversight.

Fully integrated within theGroup Risk function, the Europe Risk team operates in close collaboration with investment teams and senior stakeholders across the organization. TheHead of Risk Europereports directly to theM&G Group Chief Risk Officer, ensuring strong alignment with the Group’s overall risk strategy.

We are currently seeking aRisk Analystto join our team and contribute to ourRisk Analytics & Modellinginitiatives. This is a unique opportunity for a motivated individual to apply their skills in data analytics, automation, and modelling to complex and meaningful challenges in a dynamic, intellectually stimulating environment.

Key Responsibilities for this Role :

  • Assisting in data analytics, modelling and automation
  • Assisting in risk modelling and independently validating valuation models for complex financial assets
  • Assisting in preparing risk reports for internal business units, external clients, and regulators

Key Knowledge, Skills & Experience :

  • Coding skills (in particular Python and SQL) required
  • Data visualization skills (for example Power BI) required
  • Understanding of financial markets and instruments
  • Understanding of valuation techniques used across asset classes especially private equity, structured credit assets and derivatives required
  • Experience in financial institutions a plus
  • Experience in model validation a plus
  • Experience in ESG related analysis a plus
  • Experience in Excel VBA a plus Job description
  • Experience in Databricks a plus
  • Experience with data processing and process automation a plus
  • Fluent in English and good communication skills required
  • Personal Attributes :

  • Curious and continually looking to seek out improvements
  • Strong drive and delivery, committed to achieving results and delivering on time
  • Strong analytical thinking and a critical evaluator of information / issues
  • A proactive team player, good at working with others
  • Excellent relationship development skills Qualifications :
  • Bachelor’s degree in Finance, Economics, Mathematics, Physics or related quantitative subject
  • Risk / Finance professional qualification such as CFA, FRM, CQF or preparations towards these a plus
  • Work Level : Experienced Colleague

    Recruiter : Helen Simons

    We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.

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