ALM and Financial Structuring Officer
Exciting short-term opportunity available at a leading financial firm !
Our client, an international company specialised in the financial sector, is looking for a temporary worker for the role below :
ALM and Financial Structuring Officer
Main responsibilities :
- Monitor and analyse the company structural risks (liquidity, interest rate, and foreign exchange) and produce ALM reports.
- Define appropriate strategies and instruments to mitigate risks arising from the company/predecessor’s liquidity profile.
- Use data modelling techniques to compute, forecast, and optimise costs and risks for the company/predecessor and its beneficiary Member States.
- Refine existing quantitative models and, if required, build new ones to efficiently and reliably forecast and measure the liquidity positions of the company/predecessor or other financial risks.
- Contribute to ALM’s advisory role by informing the company management on main financial risk factors impacting the company/predecessor’s balance sheets.
- Support liquidity and collateral management by estimating potential future exposure for a derivatives' portfolio using different analytical techniques.
- Work closely with various internal divisions to integrate multiple layers of information to produce critical company strategic advice to support senior management.
Key skills
- University degree or specialisation in a quantitative field (finance, economics, computer science, engineering, or mathematics or equivalent)
- Strong aptitude for data, statistics, and quantitative analysis
- Knowledge of financial data modelling, financial risk concepts, financial derivatives, and risk management techniques
- Capacity to code in Python, R, VBA, or another programming language
- Knowledge of relational databases (Microsoft SQL server, MySQL, SQLite)
- GIT knowledge for code and control versioning
- Experience with Microsoft Office Suite (Excel, Word, PowerPoint)
- A professional qualification, such as FRM, CFA, CQF or similar would be an asset
- Excellent oral and written communication skills in English
- Experience with business intelligence tools and concepts (Microsoft Power BI and/or Tableau)
- Analytical and problem-solving skills
- Critical thinking and innovative mindset
- Communication and interpersonal skills
- Team spirit and collaboration
Additional information :
• Expected start date: as soon as possible
• Contract duration: six months, renewable
• Location : Luxembourg
• Expected start date: as soon as possible
• Contract duration: six months, renewable
• Location : Luxembourg
#LI-DNI
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Résumé
- Offre
- Temporaire
- Secteur d'activité
- Banking
- Localisation
- LUXEMBOURG
- Spécialité
- Financial Services
- Salaire
- Depending on the profile
- Réf. :
- 1405601
Contacter un consultant
Parler à Sandra Brodier, Consultant spécialisé en charge de cette offre , située à Luxembourg
Hays, 65 Avenue de la Gare
Téléphone: +352 268 654 50
JOB_52631391405601