ICBC (Europe) S.A. is a wholly owned subsidiary of Industrial and Commercial Bank of China Limited, Beijing, P.R.C., the latter providing comprehensive financial products and services to its customers in six continents.
Whereas the headquarters of ICBC (Europe) S.A. is located in Luxembourg, the bank has established branches in Belgium, France, Italy, Poland, Spain and the Netherlands.
In order to strengthen the Risk Management Department in Luxembourg, we are looking for a Market Risk Analyst specialized in the banking and financing business.
Your responsibilities : · Identify, follow up and analyze prudential regulatory changes (CSSF, EBA, ECB, BCBS) on market risk management;
Perform impact analysis on regulatory changes and translate these changes into efficient risk management requirements;
Act as Middle Officer to review the treasury transactions, monitor and manage all kinds of risk limits of treasury transactions, verify the evaluation of treasury transactions, assess the new product of financial markets business, as well as to prepare the related reports, etc;
Support and assist to implement market risk management related work, which include data collecting, analyzing and reporting of market risk related statements, drafting and submitting the market risk related reports and surveys, as well as proposing, test verifying and applying the system;
Provide support to team members on risk identification (broad range of risks, especially market risk), assessment, control and reporting;
Support and assist to implement current regulation (CRR / CRD IV regulatory reporting, ICAAP, Recovery Plan, and Stress testing );
Perform risk monitoring of risks indicators and their trend; · Perform risk control, ensure compliance with existing risk policies and provide support, guidance and training to the branches to ensure an adequate implementation;
Other related work assigned by the Management and the supervisor. Your profile : · University degree in Economics, Accounting, Finance or Business Administration;
Fluent in English both spoken and written, Chinese would be considered as an advantage; · Minimum 2-years professional experience in a finance or risk management position in a bank or in a consulting firm;
Sound knowledge on a broad range of risks related to the banking sector; · Understanding of regulatory environment particularly related to CRR / CRD IV;
Strong command of Excel, Word, PowerPoint and other MS office. If you are interested in this opportunity, please send your curriculum vitae and motivation letter via Jobs.lu