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Senior Market Risk Analyst

  • Location: Luxembourg
  • Salary: €80,000 - €100,000
  • Job type: Permanent
  • Job reference: NM/172291
  • Sector: Banking, Market Risk, Banking
Job Description

Company Description: 

My client is a major leading, and fast-growing International Corporate Bank looking to hire a Senior Market Risk Analyst into their Luxembourg team.

This is a permanent opportunity  to join an award-winning firm, with a well-established reputation of retaining the top talent in the market! 

With modern offices and an easy access into the city centre, this company welcomes candidates who are seeking to join a highly international work environment, with more than 14 nationalities!

Responsibilities- As Senior Market Risk Analyst you will be responsible for:

  • Assessing the Bank’s portfolio, identifying financial risks and reporting these to Senior Management.
  • Reviewing the Bank’s Market Risk. Creating independent recommendations on the Bank’s Market Risks.
  • Responsible for liquidity and market risk initiatives.
  • Regulating conducting liquidity dress testing, analysing, and presenting results
  • Quantifying Market Risk exposures and limits.
  • Responsible for report risk metrics and risk-dashboard information and reporting it to the head of the department and to senior management.
  • Develop and implement market risk measurement approach; this includes Var, stress testing and market risk limits.
  • Function as Basel III CRD Subject Matter expert.
  • Conduct Risk Management of Treasury Operations.

Candidate Description- The Ideal candidate will have the following experience:

  • Seniority: Significant years of Market/Liquidity Risk experience.
  • Proven experience analysing and quantifying Market Risk/Liquidity risk exposures.
  •  Systems: Fluency with VBA and/or other programming skills for maintain analytical models.
  • Products: Demonstrated knowledge of derivative products. Experience with various asset classes is desirable.
  •  Language: Fluency in English is Essential. University Degree is essential.

This Role Offers:

  • Competitive Base salary and Benefits Package.
  • Excellent opportunities for internal mobility, training and career development. 
  • This company is a meritocracy that rewards high-performance- offering an opportunity to have input and control of your own progression. 
  •  Given the size of the team, this position offers variety and scope of responsibility. 
  • Opportunity to get involved in a variety of tasks and work with multiple departments across the bank. 
  • Opportunity to work with senior-management in an open and collaborative environment. 

Next Steps:

If you would like to find out more about this role, or you know someone who could be interested suitable for the position, please get in touch by submitting a copy of your most updated CV to nm@barclaysimpson.com

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