Senior Risk Analyst
Intesa Sanpaolo
Luxembourg, LU
il y a 2j

Scope and Purpose

  • In charge of risk quantification, analysis and reporting including : investment limits, foreign exchange position, VaR, interest rate sensitivities.
  • Contribute to the monitoring and development of the risk management framework in accordance with regulatory requirements and bank policies.
  • Conduct investigation on potential risks identified; provide analytical explanation and drafting reports.
  • Identify, analyze and disaggregate structured and complex deals into the appropriate risk instruments for valuation.
  • Establish the basic parameters for the evaluation of financial instruments.
  • Ensure that risk systems and models consistently and fully capture all risks.
  • Improve efficiency of risk controls and reporting through automation of processes.
  • Support to the regular review, updates and implementation of Risk Policies and procedures.
  • Assist and ensure follow-up in audit review.
  • Provide analytical support in the preparation of the relevant documentation and reporting to the corporate bodies.
  • Required Experience

    Minimum 5 years' experience in financial risk analysis

    Competencies Required

  • University degree preferably in Economics, Finance, business management.
  • An additional diploma or professional qualification in Risk management such as FRM is an advantage.
  • Strong expertise on local and European risk management regulations.
  • Sound understanding of financial markets and products.
  • Understanding the issues involved in banking business, including key financial dynamics and accounting drivers.
  • Extensive knowledge of pricing and risk management of financial instruments is required.
  • Technical knowledge of balance sheet components and principals.
  • Analytical, rigorous, with attention to details and accuracy.
  • Well-developed Excel and PowerPoint skills, database query language.
  • Able to analyse complex information, to identify the key issues and to propose solutions.
  • High level of drive and resilience, high degree of personal accountability and ability to prioritize and deliver in a dynamic environment.
  • Good communicator with the ability to challenge the others and propose alternative solutions, able to communicate with all levels of the organisation.
  • Excellent written and spoken English. French and Italian as a value added.
  • Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

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