- Design solutions encompassing products valuation, market data and deal flows, and positions reconciliation to monitor the dealing room activities.
- Maintain and develop tools for regulatory requirements (e.g. own funds requirements under FRTB and EMIR regulatory Initial Margin).
- Manage and optimise reporting platforms (Dataiku and Business Object) and front office systems (Kondor+ and Bloomberg).
- On demand, analyse and provide solutions for daily reporting issues encountered by market risk analysts or dealing room officers.
- Control and challenge pricing and sensitivities of complex financial instruments (e.g. structured products).
- Perform risk metrics simulations for new market trades, hedging operations, or business evolutions.
- Participate to regulatory exercises pertaining to market and counterparty risks (e.g. EBA EU-wide Stress Tests).
- Strengthen the internal procedural framework by developing the methodological and operational documentation.
- Support the team to implement business and IT projects (e.g. Kondor+ migration).
- Contribute to transversal assessments (costs, benefits and opportunities) for new challenges in the department in collaboration with IT and external providers.
- Conduct ad-hoc analysis as required by senior management and regulatory authorities.
- Education (level): master's degree in finance/mathematics.
- Proven experience (5 years) in market risk, dealing room activities or any related field.
- Languages: fluent in French and English.
- Strong understanding of financial products (money market and capital markets instruments, interest rate and foreign exchange derivatives and structured products).
- Proven experience in computing and analysing financial risk metrics (pricing, sensitivities, stress testing).
- High proficiency in programming and database management (SQL, VBA and Python).
- Proficiency in Kondor+, Bloomberg, T24 and Dataiku is an advantage.
- Good understanding on workflow through several IT tools.
- Good knowledge in MS Office tools.
- Proven ability to develop solutions and implement projects.
- Propensity for teamwork and natural willingness to support the stakeholders within the team.
- Rigorous, innovative and curious.
- Results-oriented mindset striving to deliver on time.
- Ability to handle multiple tasks on a daily basis and prioritize accordingly.
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Market Risk Analyst - Luxembourg - Banque Internationale à Luxembourg BIL
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:
As 2nd line of defense, the Market and Liquidity Risk Management department supervises and independently organizes the assessment, the monitoring and the reporting of the market and liquidity risks undertaken by the Bank. In addition, the department is in charge of the management of the dealing room front office tools (Kondor+ and Bloomberg) and interfaces. The (Senior) Market Risk Analyst will play a transversal role in maintaining, designing and implementing solutions for market and counterparty risk reporting and trading activities. He will support the team to cope with the complex technical environment, business evolutions and regulatory requirements. The position therefore requires a strong understanding of financial instruments and risk management techniques, and proven technical and software skills. Risk reporting solutions:Your skills:
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) as evidence of integrity and justified with regard to the specific needs of the position to be filled.
APCT1_LU
Professionnels du métier de Market Risk Analyst à Luxembourg
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Cédric André
Financial transformation consultant