Liquidity Risk Management
Your Day-to-Day:
- Provide expert support on liquidity risk management activities within a financial services environment.
- Prepare, review, and enhance regulatory risk reports and liquidity-related documentation.
- Contribute to the production of key regulatory deliverables, including liquidity adequacy assessments, contingency funding documentation, liquidity stress testing, and key risk indicators.
- Ensure consistency, accuracy, and quality across liquidity risk frameworks and reporting processes.
- Analyse liquidity risk data and deliver clear, well-structured insights to support decision-making.
- Collaborate closely with Risk, Treasury, Finance, and other internal stakeholders to ensure alignment across regulatory initiatives.
- Produce high-quality documentation that complies with internal governance standards and external regulatory requirements.
- Identify process improvements and proactively contribute to the enhancement of liquidity risk management practices.
- Manage multiple priorities while delivering accurate work within tight reporting deadlines.
- Communicate findings and recommendations effectively to both technical and non-technical stakeholders.
Your Profile:
- Minimum 4 years of experience in Liquidity Risk Management, Financial Risk, or Regulatory Reporting within the financial services industry.
- Strong knowledge of liquidity risk frameworks and regulatory reporting requirements.
- Hands-on experience with:
- Liquidity Risk Management
- Regulatory Reporting
- Liquidity Stress Testing
- Liquidity Adequacy Assessments
- Contingency Funding Planning
- Key Risk Indicators (KRIs)
- Risk Governance
- Strong analytical skills with the ability to interpret and manage complex financial risk data.
- Advanced proficiency in Microsoft Excel, Word, and PowerPoint.
- Experience with Python and/or SQL is considered a strong asset.
- Excellent written and verbal communication skills in English.
- Ability to produce clear, concise, and well-structured technical documentation.
- Strong organisational skills with the ability to work autonomously and manage competing priorities.
- Proactive mindset, attention to detail, and commitment to delivering high-quality results.
- Comfortable working in a fast-paced, deadline-driven environment.
- Excellent stakeholder management and collaboration skills.
Job Category: Liquidity Risk
Job Type: CDI
Job Location: Luxembourg