Talent.com
Les candidatures ne sont plus acceptées
QUANTITATIVE FINANCIAL RISK ANALYST (m / f / d) - CAREER A1

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

Banque centrale du LuxembourgLuxembourg City, Luxembourg
Il y a 16 jours
Description de poste

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

    Créer une alerte emploi pour cette recherche

    Financial Analyst • Luxembourg City, Luxembourg

    Offres d'emploi liées
    • Offre sponsorisée
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays LuxembourgKoperich, 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...Voir plusDernière mise à jour : il y a 6 jours
    • Offre sponsorisée
    Senior Credit Risk Analyst - Real Estate (M / F)

    Senior Credit Risk Analyst - Real Estate (M / F)

    Banque Internationale à Luxembourg (BIL)Luxembourg, Luxembourg (Canton), 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Analyste quantitatif en risques financiers (m / f)

    Analyste quantitatif en risques financiers (m / f)

    GovJobsBastogne, BE
    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 ...Voir plusDernière mise à jour : il y a 18 jours
    • Offre sponsorisée
    Senior Credit Risk Analyst (M / F) (Team Banks & Countries)

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

    Banque Internationale à Luxembourg BILLuxemburg, 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Risk Management - Risk analyst (M / F / D)

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

    RandstadSeimerich, 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...Voir plusDernière mise à jour : il y a 6 jours
    • Offre sponsorisée
    Specialist Controlling Financial Assets (m / w / d)

    Specialist Controlling Financial Assets (m / w / d)

    Hauck & Aufhäuser Administration Services S.A.Luxembourg, Luxembourg
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns! Wir suchen zum nächstmöglichen Zeitpunkt einen Specialist Controlling Financial Assets (m / w / d) für unseren Bereich Fund Services ...Voir plusDernière mise à jour : il y a 3 jours
    • Offre sponsorisée
    Senior Financial Analyst (M / F)

    Senior Financial Analyst (M / F)

    Banque Internationale à Luxembourg BILLuxembourg, Luxembourg, 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Specialist Fund Accounting (m / w / d) - befristet

    Specialist Fund Accounting (m / w / d) - befristet

    Hauck Aufhäuser LampeMunsbach, Luxembourg
    IHR AUFGABENGEBIET Korrekte Buchung sämtlicher Geschäftsvorfälle, z.Studium Mehrjährige Berufserfahrung im Bereich der Fondsbuchhaltung ist von Vorteil Sicheres Auftreten, Durchsetzungsverm...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Financial Analyst (M / F / X)

    Financial Analyst (M / F / X)

    Brink's Security Luxembourg SAHamm, 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Analyste Risque Opérationnel & Contrôle Senior Compliance (H / F)

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

    BNP PARIBASBastogne, 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 ...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Finance Analyst

    Finance Analyst

    Amazon EuropeLuxembourg, Luxembourg
    Description This is a central finance role, responsible for providing financial reporting and analysis for Amazon Devices across product lines and countries. As part of the FP&A organization, you ...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Credit Analyst Workout Management (m|w|d)

    Credit Analyst Workout Management (m|w|d)

    Münchener HypothekenbankMunich 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Senior market risk analyst (M / F)

    Senior market risk analyst (M / F)

    Banque Internationale à Luxembourg (BIL)Bollendorf, 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...Voir plusDernière mise à jour : il y a 3 jours
    • Offre sponsorisée
    Keyteo - Business Analyst Finance

    Keyteo - Business Analyst Finance

    KeyteoLuxembourg
    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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Operational Risk Management Analyst (M / F) (Fixed-term contract of 6 months)

    Operational Risk Management Analyst (M / F) (Fixed-term contract of 6 months)

    Banque Internationale à Luxembourg (BIL)Luxembourg (Canton), Luxembourg, 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...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Senior Fund Accountant - AIFM

    Senior Fund Accountant - AIFM

    XB ConsultantsLuxembourg, Luxembourg
    Our company, is a dynamic and international player in the fund administration industry, offering a collaborative and modern working environment. We pride ourselves on a team-oriented culture that en...Voir plusDernière mise à jour : il y a 19 jours
    • Offre sponsorisée
    Senior Credit Risk Analyst (M / F) (Team Corporates)

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

    Banque Internationale à Luxembourg (BIL)Menningen, 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...Voir plusDernière mise à jour : il y a plus de 30 jours