Job | Market Risk Officer | Badenoch + Clark
Location
Luxembourg
Salary
To be disclosed
Contract Type
To be disclosed
Category
Accounting & Finance

Introduction

Would you like to have a role where you can use your mathematical skills?

Do you have experience in a similar position?

Would you like to work for a well-recognised bank?

My client is a well-recognised bank which deals with corporate banking, investment banking, private banking and asset management. They are currently searching for a Market Risk Officer to join their team.

Function information

Your Responsibilities

  • Support the Risk team with planning, designing and implementing an overall Market Risk Management process for the Bank
  • Support the Risk team with identifying the Market Risk appetite of the Bank in accordance with the local regulatory and global Group requirements
  • Perform daily monitoring of risk exposures, calculations, VAR analysis, stress and back testing
  • Produce daily and weekly market risk reports, which monitor, factor sensitivity, VAR and issuer exposures against independent market risk limits
  • Take part in proactive supervision and risk mitigation on trading/treasury activities of the Bank
  • Analysis of new products and services to the clientele from Market Risk Management perspective
  • Participation in projects assigned by the team head and the Management Board
  • Keeping track of new guidelines and regulatory updates related to Market Risk Management and monitor changes
  • Preparation of internal/external statistics and reporting over Bank’s Market Risk Management activities
  • Review, development and reporting of Market Risk scenarios, Key Market Risk Indicators, validation of results in close cooperation with the team head
  • Identification of Market Risk Management process improvements and taking lead on documenting those, including the respective implementation and training

Requirements

Your Profile

  • University degree in Mathematics, Physics, Finance, Economic or a related field
  • 5-7 years of professional experience in a similar position with strong focus on market risks at a leading commercial bank
  • Good understanding of financial markets, business processes and controls
  • Deep knowledge of Market Risk Management methodologies and banking products
  • Practical knowledge of legal and regulatory requirements applied to financial markets in Europe
  • Strong communication and interpersonal skills with the ability to work in a fast-paced environment
  • PC literacy. Working experience in Bloomberg and Reuters. Knowledge of Avaloq application is an advantage
  • Fluency in English is mandatory

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Pawel Galanty as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-PG1

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website. https://www.badenochandclark.com/en-lu/privacy-policy

We’ll help you go further.

Information

Pawel Galanty

+352 26 19 28 1009

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