Senior Financial Risk Officer
Nomura
- Hesperange, Luxembourg
- CDI
- Temps-plein
- Analysing the credit capacity of Market counterparties and Investment funds to allocate Credit Limits.
- Reviewing Credit Agreements like ISDA, CSA, and GMRA.
- Monitoring Credit Exposures against their limits.
- Conducting daily/weekly/monthly financial risks activities and report to Senior Management in line with internal and regulatory requirements (such as Large Exposure, Liquidity Coverage Ratio, CET1 ratio).
- Performing and evaluating financial risk stress tests.
- Participating to the review of due diligence questionnaires of sub-custodian banks.
- Providing ad-hoc risk analysis and investigations, reporting to the CRO.
- Presenting the Financial Risk profile of the Bank to the Senior Management at the Risk Management Committee.
- Contributing to the ICAAP & ILAAP, Recovery Plan and other reports as appropriate.
- Assisting in reviewing and updating the Bank’s risk models and stress testing tools.
- Assisting in updating risk control measures, policies and procedures.
- Supporting the financial risk team in any required projects.
- Degree in Finance, Economics or equivalent.
- Fluency in English.
- Experience in advisory or banking industry, with a preference for exposure to Custody or Depositary banking activities.
- Strong knowledge of Luxembourg Banking industry, including European regulations (CRR/CRD, CSSF circulars and regulations, EBA guidelines), as well as risk monitoring market practices.
- Solid understanding of financial risk techniques, related markets, liquidity and credit risks, including analysis and reporting.
- Proficiency command of MS Office. VBA would be an asset. Knowledge of OneSumX of Walter Kluber would be a plus.
- Excellent interpersonal skills, with the ability to engage and interact with various business stakeholders locally and internationally.
- Strong organizational skills, autonomy, proactivity, versatility, and flexibility.
- Effective communication and presentation skills.
- Team spirit, stress resilience, problem-solving skills and strong attention to details.
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