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Halian is looking for his client, an international bank based in Luxembourg, a Risk financial analyst

Your responsibilities will include:

• Preparation of daily risk reports and dashboards for the CRO.
• Perform data analysis of exposures (RWA, asset concentration), use of approved credit (overdrafts, cash placements), market (FX Forwards) and settlement limits.
• Perform stress testing for Credit risk, Market risk (FX and Interest Rate Risk) and Liquidity Risk (LCR, NSFR) based on the Bank’s internal models.
• Assist in the preparation of AnaCredit, ALMM, Z-Report, among other regulatory reports.
• Review and update risk ratings of counterparts and clients.
• Assist in the preparation of the ICAAP/ILAAP, Z-report, Recovery Plan and Pillar III regulatory disclosures
• Assist the CRO in drafting documents (agenda, minutes) for the Risk Committee, Credit & ALM Committee and materials for the Board of Director’s Committee.
• Keep Policies, Procedures and Manuals updated in alignment with Head Office’s guidelines and regulatory circulars.
• Act as a back-up of other team members involved in Financial Risks.

Your profile:

• University degree in Finance, Banking or Risk Management. Master’s degree is a plus.
• Knowledge of CSSF circulars (12/552 as amended) and EU regulation (CRD VI, CRR Ill and LCRI delegated act), Large Exposures among other regulatory requirements;
• Familiar in analysing data derived from FINREP, COREP AND ALMM reports.
• Advanced proficiency in the use of Excel Macros, Power BI and SQL,
• Fluent in English.

Halian is looking for his client, an international bank based in Luxembourg, a Risk financial analyst

Your responsibilities will include:

• Preparation of daily risk reports and dashboards for the CRO.
• Perform data analysis of exposures (RWA, asset concentration), use of approved credit (overdrafts, cash placements), market (FX Forwards) and settlement limits.
• Perform stress testing for Credit risk, Market risk (FX and Interest Rate Risk) and Liquidity Risk (LCR, NSFR) based on the Bank’s internal models.
• Assist in the preparation of AnaCredit, ALMM, Z-Report, among other regulatory reports.
• Review and update risk ratings of counterparts and clients.
• Assist in the preparation of the ICAAP/ILAAP, Z-report, Recovery Plan and Pillar III regulatory disclosures
• Assist the CRO in drafting documents (agenda, minutes) for the Risk Committee, Credit & ALM Committee and materials for the Board of Director’s Committee.
• Keep Policies, Procedures and Manuals updated in alignment with Head Office’s guidelines and regulatory circulars.
• Act as a back-up of other team members involved in Financial Risks.

Your profile:

• University degree in Finance, Banking or Risk Management. Master’s degree is a plus.
• Knowledge of CSSF circulars (12/552 as amended) and EU regulation (CRD VI, CRR Ill and LCRI delegated act), Large Exposures among other regulatory requirements;
• Familiar in analysing data derived from FINREP, COREP AND ALMM reports.
• Advanced proficiency in the use of Excel Macros, Power BI and SQL,
• Fluent in English.