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Risk Analyst
il y a 22 heures
Caceis Bank Luxembourg LuxembourgCaceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive · - Risk Analyst H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compag ...
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Quantitative Risk Analyst
il y a 1 heure
Banque Raiffeisen Leudelange, LuxembourgPremière banque coopérative au Luxembourg, la Banque Raiffeisen a su évoluer au fil des années de manière constante et autonome tout en gardant à l'esprit les valeurs fondamentales qui la caractérisent. Forte de son ancrage local et de la parfaite connaissance de son périmètre d' ...
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Dws Risk Analyst
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Deutsche Bank Luxembourg**DWS Risk Analyst (M/F/d) Investment Risk Team**: · **Job ID**:R0288045**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:LuxemburgUnsere Werte bestimmen das Arbeitsumfeld, welches wir schaffen möchten - vielfältig, wertschätzend und offen für vers ...
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Risk Analyst
il y a 4 jours
Harry Hope. LuxembourgPOSTE · **Vos responsabilités**: · - Assurer la gestion et le suivi des dossiers traités par le service. · - Analyser, coordonner et préparer les éléments nécessaires à la constitution du dossier. · - Assister le responsable hiérarchique dans l'élaboration et dans la mise en plac ...
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Credit Risk Analyst
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Banque et Caisse d'Epargne de l'Etat LuxembourgEn vue de renforcer son service Financial Risk Management, Spuerkeess recherche activement · Un Credit Risk Analyst (M/F) · Réf. FRM2336 · **Profil recherché**: · - Titulaire d'un diplôme Master en finance, économie, mathématiques, économétrie ou similaire; · - Expérience profess ...
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Quantitative Risk Analyst
il y a 1 heure
Raiffeisen LuxembourgRattaché directement au Head of Credit Risk Management, vous êtes en charge des aspects quantitatifs relatifs aux analyses de risque conduites par la fonction Risk Management de la Banque. · **Responsabilités**: · - Supporter et conseiller l'analyse quantitative au sein de la Ban ...
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Senior Compliance Risk Analyst
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Banque de Luxembourg Luxembourg**Type de contrat**: · CDI · **Temps de travail**: · Temps plein · **Activités / Missions**: · A la Banque de Luxembourg, nous desservons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la g ...
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Crédit Risk Data Analyst
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CA Indosuez Wealth (Group) Luxembourg**Type de métier**: · Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents · **Intitulé du poste**: · Crédit Risk Data Analyst (VIE) H/F · **Type de contrat**: · VIE · **Date prévue de prise de fonction**: · 01/04/2024 · **Poste avec management**: · Non · **Cadr ...
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Crédit Risk Data Analyst
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Indosuez Wealth Management Luxembourgdu poste · **_Au sein de cette équipe, positionnée au cœur de l'activité crédits et en contact régulier et transverse avec des interlocuteurs de départements différents, vous aurez pour mission principale de collaborer, avec notamment la Direction Financière, en tant que Credit R ...
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Risk Analyst
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Apex Group Hesperange, LuxembourgRisk Analyst · Location: Hesperange, Luxembourg · Date Posted: Jul 12, 2023 · **Description** · **FundRock Management Company S.A. ("FRMC")** as part of **Apex Group** is a leading independent third-party Fund Management Company providing management company services to Luxembourg ...
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Risk Analyst
il y a 22 heures
LRI Invest S.A. Hesperange, Luxembourg**FundRock Management Company S.A. ("FRMC")** as part of **Apex Group** is a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regul ...
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Risk Analyst
il y a 2 jours
Rothschild & Co LuxembourgAbout Us · As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth. · Rothschild & Co is a global and family-controlled group. We provide M&A, strategy an ...
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Risk Analyst
il y a 1 semaine
Eurolux Consulting Luxembourg**Job Description**: · Our client, a highly regarded investment manager, is looking for a Junior Risk Analyst with strong IT /data management skills to join their Risk Management Team in Luxembourg. · You will work as part of small team, interacting with various stakeholders in a ...
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Risk Analyst
il y a 1 semaine
Liberty Specialty Markets Luxembourg**General information**: · **City**:Luxembourg · **Country**:Luxembourg · **Creation Date**:20-Nov-2023 · **Employment Type**:Permanent · **Employment Type**:Full time · **Ref #**: · **Description & Requirements**: · Role Title: Risk Analyst · Department: Risk Management · Locat ...
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Market and Liquidity Risk Analyst
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Banque et Caisse d'Epargne de l'Etat LuxembourgEn vue de renforcer son service Financial Risk Management, Spuerkeess recherche activement · Un Market and Liquidity Risk Analyst (M/F) · Réf. FRM2315 · **Profil recherché**: · - Titulaire d'un Master en finance, économie, mathématiques, économétrie ou similaire; · - Expérience p ...
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Risk Analyst
il y a 22 heures
Liberty Specialty Markets Luxembourg**General information**: · **City**:Luxembourg · **Country**:Luxembourg · **Creation Date**:09-Aug-2023 · **Employment Type**:Permanent · **Employment Type**:Full time · **Ref #**: · **Description & Requirements**: · Role Title: Risk Analyst · Department: Risk Management · Locat ...
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Climate & Environmental Risk Analyst (M/F)
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Banque et Caisse d'Epargne de l'Etat LuxembourgEn vue de renforcer son service Entreprise Risk Management, Spuerkeess recherche activement · Un Climate & Environmental Risk Analyst (M/F) · Réf. ERM2314 · **Profil recherché**: · - Titulaire d'un Master en finance, économie, économétrie ou similaire; · - Expérience professionne ...
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Risk Analyst
il y a 2 jours
GoToFreedom LuxembourgWe are representing an **established key actor in the insurance sector**. They are currently looking to **reinforce their Risk management team**. · You will be a key player in supporting the development and implementation of the risk management strategy. · **Description of the ro ...
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Risk Analyst
il y a 1 semaine
Aztec Group Luxembourg**Key responsibilities**: · **Risk Identification and Assessment** · - Driving the analysis and reporting of operational risk events to ensure they are accurately captured, investigated (root cause analysis) and where appropriate, corrective action taken. · - Involvement in ad-ho ...
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Risk Analyst
il y a 2 jours
LHH LuxembourgThis is a great opportunity to join a leading global insurance company that offers a nice working environment. In this role, you will join an international team and contribute to the implementation and monitoring of the risk framework. · LHH Recruitment Solutions offers extensive ...
Quantitative (Credit) Risk Analyst (m/f/n) - Esch-sur-Alzette, Luxembourg - ENCEVO S.A.
Description
Department: Strategy & Risk Management | Location: Esch-sur-Alzette | Contract: Permanent |
Job Requisition N° 19200
Your tasks
You will be part of the Strategy & Risk Management Team and you will contribute to the improvement and extension of quantitative models and tools, perform governance and limit controls as well as support the team's other activities related to Market and Credit risk, Complex customer Pricing, Business Process Management and Regulatory Impact Analysis & Reporting. Depending on your experience, the position could be shaped as a senior role.
• Perform financial analyses of customers and trading counterparties, execute customer Credit Risk checks and define and monitor limits for our wholesale counterpart exposure.
• You develop, implement, maintain and calibrate methods and parameters for the valuation and risk indicator computation of Enovos Markets and Renewables portfolio of energy derivatives and assets, including associated internal tools.
• Make the appropriate credit proposal for existing or potential customers and make sure these customers are covered by the underwriter company.
• You ensure adapted and timely reporting to the different Management layers and governing bodies on the relevant risks and exposures.
• You contribute to consulting internal clients on availability and appropriate usage of the risk-indicators.
• You perform project work on model analysis, calibration, creation, implementation, and testing, including back- and stress-testing.
• You support complex customer pricings and the maintenance of the back-end pricing infrastructure.
• You support the review and the modelling of business processes across the company with the focus on effective and efficient controls and risk mitigation.
Your profile
• You hold a master's degree in a quantitative discipline (i.e., mathematics, physics, statistics, actuarial sciences, finance). A relevant PhD and/or a CFA designation would be considered as asset.
• You have experience in the analysis of balance sheet data and income statements.
• Strong proven programming skills in at least one of the following: Python, MATLAB, C/C++, Java, good command of MS Office (Excel, Access).
• An experience with relational databases (Postgres, SQL Server) is a plus.
• A professional certification like ERP, FRM, PRM, ... is a plus.
• Experience with AWS (or other cloud providers) and related developer tools and methods, such as Gitlab, Docker and CI/CD is a plus.
• Rigour and precision, a strong analytical and conceptual mind-set
• Excellent organisational skills combined with a structured and autonomous working attitude.
• Team oriented player with a sense of discretion and confidentiality.
• Effective communications skills in English. The knowledge of German or French will be considered as an advantage.
What we offer
"Together we build the future of Luxembourg's energy transition"
• The opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater Region.
• A multicultural and international working environment that encourages diversity and inclusion.
• A competitive salary with many additional benefits.
• Continuous learning and development career path adapted to the needs of each employee.
• Hybrid working mode with the possibility to work from home.
For external applications, a recent copy of the police record will be requested if you are invited for an interview.
