alm officer (w/m) in Luxembourg Kirchberg

Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
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job details

luxembourg kirchberg
job type
reference number
Fabien DAGNELLO, Randstad Luxembourg, Randstad Luxembourg
+352 40 32 04 255

job description

We are currently looking, for one of our clients, a European Institution, for a:

ALM Officer (W/M)
3-month contract, up to 1 year

The ALM team monitors, manages, and reports the structural risks (liquidity, interest rate, foreign exchange), and performs the cash management function (daily forecasts and recommendations to the treasury function).

Your tasks

• Participate in the monitoring of the Institution’s structural risks (liquidity, interest rate and foreign exchange).
• Contribute to the production of the regular ALM reports, on a monthly and quarterly basis.
• Help implement strategies and instruments to mitigate risks arising from the Institution’s liquidity profile.
• Use quantitative models to measure and forecast the liquidity positions of the Institution or other financial risks, and, as the case may be, suggest improvements.
• Participate in projects within the ALM team or across departments as needed.

Your profile

• University degree in finance.
• Fluency in English, including very good drafting skills.
• Experience in ALM, treasury, and/or risk management in a financial services environment.
• Good knowledge of financial calculus and risk concepts is required.
• Proven ability to develop quantitative models using Excel is required and coding in VBA is an asset.
• Understanding of the use of derivatives instruments for risk management is an asset.
• A professional qualification, such as CFA or FRM, is an asset.
• Strong analytical skills, with rigor and attention to details.
• Ability to deliver quickly and accurately when required.

Interested? Do not hesitate to apply!