Risk and Financial Structuring Specialist

vor 4 Wochen

Dahnen, Deutschland Randstad Vollzeit
Job Title: Risk and Financial Structuring Analyst

Our client is seeking a highly skilled Asset Liability Management and Financial Structuring Officer to oversee the monitoring and reporting of structural balance sheet risks, including liquidity, interest rate, and foreign exchange risks. This role involves supporting strategic decision-making through high-quality analysis and reporting.

Key Responsibilities:
  • Monitor and analyze structural risks related to liquidity, interest rates, and foreign exchange, producing comprehensive ALM reports.
  • Develop and implement strategies and instruments to mitigate risks associated with the liquidity profile of our client.
  • Utilize data modeling techniques to compute, forecast, and optimize costs and risks for our client and their stakeholders.
  • Refine existing quantitative models or build new ones to effectively forecast and measure liquidity positions and other financial risks.
  • Contribute to the advisory role of ALM by informing management on key financial risk factors impacting balance sheets.
  • Assist with liquidity and collateral management by estimating future exposure for a derivatives portfolio using various analytical methods.
  • Collaborate with internal teams to integrate complex information layers, providing critical strategic advice to support senior management decisions.
Qualifications and Experience:
  • Bachelor's degree in finance, economics, computer science, engineering, mathematics, or a related quantitative field.
  • Strong proficiency in data analysis, statistics, and quantitative modeling.
  • In-depth knowledge of financial risk management, derivatives, and risk mitigation strategies.
  • Proficiency in programming languages such as Python, R, VBA, or similar.
  • Familiarity with relational databases, including Microsoft SQL Server, MySQL, or SQLite.
  • Experience with version control tools like GIT.
  • Proficient in Microsoft Office Suite (Excel, Word, PowerPoint).
  • Professional qualifications like FRM, CFA, CQF, or similar are advantageous.
  • Excellent communication skills in English, both written and oral.
  • Experience with business intelligence tools, such as Microsoft Power BI or Tableau.
Key Competencies:
  • Strong analytical and problem-solving abilities.
  • Critical thinking and innovative mindset.
  • Excellent communication and interpersonal skills.
  • Adaptability, resilience, and flexibility in a dynamic environment.
  • Collaborative team player with a commitment to inclusiveness and respect for diversity.
  • Strong focus on personal and professional development.

  • Credit Risk Officer

    vor 1 Monat

    Dahnen, Deutschland Manpower Luxembourg S.A. Vollzeit

    MANPOWER Luxembourg SA recruits for one of its clients:Credit Risk Officer (M/W/X)Temporary missionJob Description: Contribute to safeguarding the high quality of the Bank’s project finance, structured finance, venture debt and/or funds portfolio.Independently analyse, from a financial and contractual perspective, and rate new project finance, structured,...

  • Senior Credit Risk Specialist

    vor 3 Wochen

    Dahnen, Deutschland Banque Internationale à Luxembourg (BIL) Vollzeit

    Banque Internationale à Luxembourg (BIL) is a leading financial institution in the Grand Duchy, with a rich history dating back to 1856. As a major player in Luxembourg's finance industry, BIL is committed to responsible and sustainable banking practices.The role of Credit Risk Analyst is a key position within our organization, responsible for analyzing...

  • Risk Management Officer

    vor 3 Wochen

    Dahnen, Deutschland Randstad Vollzeit

    Job Offer:Randstad is seeking a highly skilled Financial Analyst - Credit Risk to join our team on a 1-year temporary assignment within the Credit Risk and Governance team.The selected candidate will be responsible for assessing and monitoring a range of issuers and counterparties, advancing credit risk methodologies, performing quantitative credit risk...

  • Officer - Credit Risk (M/F)

    vor 1 Monat

    Dahnen, Deutschland Randstad Vollzeit

    Job Offer: Officer, Credit RiskOur client is seeking an experienced Officer, Credit Risk for a 1-year temporary assignment within the Credit Risk and Governance team, coordinated by the Lead Senior Officer. The selected candidate will be responsible for assessing and monitoring a range of issuers and counterparties, advancing credit risk methodologies,...

  • Operational Risk Analyst

    vor 4 Wochen

    Dahnen, Deutschland ING Luxembourg Vollzeit

    Job DescriptionING Luxembourg is seeking a motivated and detail-oriented individual to join its Operational Design, Control and Resilience (ODCR) department as an intern. The successful candidate will assist in monitoring non-financial risk and contribute to the development of the department's technical and personal knowledge.Key Responsibilities:Conduct...

  • Financial Controller

    vor 4 Wochen

    Dahnen, Deutschland Le Grand & Associates Vollzeit

    Job DescriptionWe are seeking a highly skilled Financial Controller to join our team in Luxembourg. As a key member of our finance department, you will be responsible for analyzing the company's financial health and implementing strategies to improve profitability.Key ResponsibilitiesAnalyze financial data to identify trends and areas for improvementDevelop...

  • Financial Controller

    vor 4 Wochen

    Dahnen, Deutschland Le Grand & Associates Vollzeit

    Job DescriptionWe are seeking a highly skilled Financial Controller to join our team in Luxembourg. As a key member of our finance department, you will be responsible for analyzing the company's financial health and implementing strategies to improve profitability.Key ResponsibilitiesAnalyze financial data to identify trends and areas for improvementDevelop...

  • Associate - Funds Finance Specialist

    vor 3 Wochen

    Dahnen, Deutschland ING Luxembourg Vollzeit

    Funds Finance Associate RoleING Luxembourg is seeking an experienced Funds Finance Associate to join its Financial Institutions Group. As a key member of the team, you will be responsible for origination, execution, and portfolio management of funds finance transactions.Key ResponsibilitiesOriginate and execute subscription finance and portfolio leverage...

  • Digital Quality Assurance Specialist

    vor 4 Wochen

    Dahnen, Deutschland Deloitte Luxembourg Vollzeit

    About Deloitte LuxembourgDeloitte Luxembourg is a leading professional services firm with a strong presence in the Grand Duchy. With over 120 partners and 2,300 employees, we offer a wide range of services, including audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. As part of the global Deloitte network, we are...

  • Tax Reporting Specialist

    vor 4 Wochen

    Dahnen, Deutschland Deloitte Luxembourg Vollzeit

    Deloitte Luxembourg: A Leader in Tax ReportingDeloitte Luxembourg is a premier professional services firm, serving clients in various industries with high-added-value offerings. Our talented teams have been serving clients for 70 years, delivering exceptional results in audit and assurance, consulting, financial advisory, risk advisory, tax, and related...

  • Luxembourg Business Law Specialist

    vor 4 Wochen

    Dahnen, Deutschland Arendt & Medernach Vollzeit

    Job Title: Junior LawyerArendt & Medernach, the leading independent business law firm in Luxembourg, is seeking a talented Junior Lawyer to join its Banking and Financial Services team.About the Role:Advise leading credit institutions, investment firms, insurance and reinsurance undertakings, electronic money and payment institutions, FinTechs and RegTechs...

  • International Tax Specialist | Investment Company

    vor 2 Wochen

    Dahnen, Deutschland Austin Bright Vollzeit

    This family-owned international group, established over thirty years ago, operates across multiple continents, including Europe, Africa, and North America. Its areas of expertise encompass real estate, hospitality, and tourism. Based in Luxembourg, the group embraces an investment approach that combines entrepreneurial spirit, financial discipline,...

  • Business Development Specialist

    vor 4 Wochen

    Dahnen, Deutschland Banque Internationale à Luxembourg (BIL) Vollzeit

    Join Our Team as a Business Development SpecialistBanque Internationale à Luxembourg (BIL) is a leading financial institution with a rich history dating back to 1856. As a Business Development Specialist, you will play a crucial role in driving the growth of our business by identifying and acquiring new clients and intermediaries in Luxembourg and...

  • Business Development Specialist

    vor 4 Wochen

    Dahnen, Deutschland Banque Internationale à Luxembourg (BIL) Vollzeit

    Join Our Team as a Business Development SpecialistBanque Internationale à Luxembourg (BIL) is a leading financial institution with a rich history dating back to 1856. As a Business Development Specialist, you will play a crucial role in driving the growth of our business by identifying and acquiring new clients and intermediaries in Luxembourg and...

  • IT Regulatory Compliance Specialist

    vor 4 Wochen

    Dahnen, Deutschland BDO Luxembourg Vollzeit

    About the RoleBDO Luxembourg is seeking an IT Regulatory Compliance Consultant to join our team. As a key member of our IT Advisory service, you will provide expert advice on IT regulatory compliance to clients in the financial, private, and public sectors.Key responsibilities include developing and executing compliance strategies, conducting assessments of...

  • IT Regulatory Compliance Specialist

    vor 4 Wochen

    Dahnen, Deutschland BDO Luxembourg Vollzeit

    About the RoleBDO Luxembourg is seeking an IT Regulatory Compliance Consultant to join our team. As a key member of our IT Advisory service, you will provide expert advice on IT regulatory compliance to clients in the financial, private, and public sectors.Key responsibilities include developing and executing compliance strategies, conducting assessments of...

  • Fund Accounting Specialist

    vor 3 Wochen

    Dahnen, Deutschland Arendt Investor Services Vollzeit

    Arendt Investor Services is a leading provider of investor services, offering a comprehensive suite of fund and corporate services to clients across the globe. As a Fund Accounting Specialist - Private Equity/Real Estate, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients' private equity and real...

  • Postdoctoral Researcher in Banking and Finance

    vor 3 Wochen

    Dahnen, Deutschland Université du Luxembourg Vollzeit

    About the PositionThe Université du Luxembourg is seeking a highly qualified Postdoctoral Researcher to join its Faculty of Law, Economics and Finance. This is an exciting opportunity to contribute to cutting-edge research in Banking and Financial Law.The successful candidate will be part of a dynamic team and will have the opportunity to work on various...

  • Economist

    vor 4 Wochen

    Dahnen, Deutschland Manpower Luxembourg S.A. Vollzeit

    Job Title: EconomistWe are seeking a highly skilled Economist to join our team at Manpower Luxembourg S.A. as a temporary replacement for maternity leave. The selected candidate will work in the Chief Economist Department and be responsible for monitoring and assessing macroeconomic and financial developments and risks in euro area countries.Key...

  • Wildlife Management Specialist

    vor 3 Wochen

    Dahnen, Deutschland lux-Airport Vollzeit

    Wildlife Controller Job DescriptionLux-Airport is seeking a Wildlife Controller to join our team. As a Wildlife Controller, you will be responsible for implementing preventive actions to guarantee the risks associated with the airport's wildlife.Your daily tasks will include performing wildlife observations, implementing basic and advanced actions to reduce...