Head of Financial Risk
il y a 2 semaines
An exceptional role for a seasoned risk leader seeking to shape the future of balance sheet management. As Head of Financial Risk, you will oversee the integrity of IRRBB, liquidity and funding risk frameworks, providing strategic challenge and insight at the highest levels of decision-making. Operating from Brussels, this position offers both influence and impact within a dynamic regulatory and business landscape. Your responsibilities as a Head of Financial Risk : Lead the 2nd LoD framework for IRRBB and ALM risk, ensuring robust policies, limits and monitoring across behavioural and modelling risksProvide independent challenge to ALM and Treasury strategies, funding plans, budgets, product pricing (FTP), hedging decisions, and balance sheet optimisation actionsEnsure sound methodologies for IRRBB measurement (EVE, NII sensitivity, optionalities, CSRBB); liquidity measurement and modelling (behavioural NMDs, LCR, NSFR, survival horizon, funding stability and diversification), and assess integrity of assumptionsLead IRRBB and liquidity stress testing frameworks, ensuring severe but plausible scenario coverage, clear management actions and feasibility assessments, and integration with the Bank's Liquidity Contingency PlanLead the development of Liquidity Risk and IRRBB risk appetite limitsDrive ICAAP and ILAAP contributions covering IRRBB, liquidity and funding riskOversee model validation findings and drive remediationAct as the primary contact with the ECB/NBB for IRRBB and Liquidity risk topics, inspections, and follow-upsOversee compliance with regulations (e.g. IRRBB, CSRBB, SOT, LCR, NSFR) and standards whilst ensuring implementation of EBA IRRBB guidelines, CSRBB requirements and EU banking package changes About you :You have a minimum of 10-15 years of experience in ALM, Treasury, IRRBB, or Liquidity Risk, ideally within a regulated banking environmentExperience in the Belgian regulated environment is requiredYou combine a strong quantitative background with deep knowledge of IRRBB, liquidity, behavioral modelling and optionality, and balance sheet dynamicsYou are familiar with ECB/NBB frameworks and comfortable engaging with regulatorsYou can challenge senior stakeholders and communicate effectively at board levelYou are fluent in English; French or Dutch is an advantageYou hold a master's degree, possibly complemented by FRM, CFA, or PRM certification The offer :A key leadership position influencing strategic balance sheet and liquidity risk managementHigh visibility with senior management and regulatorsCompetitive compensation and a stimulating environment fostering expertise and autonomy This is a chance to make a real impact as Head of Financial Risk in Brussels. A pivotal role driving excellence in ALM and risk oversight across the banking landscape. Balance Sheet, ICAAP, Financial Risk, Bank, PRM, Sensitivity, Liquidation, Frameworks, Strategies, Product Pricing, Treasury, Validation, Budget, Findings, Testing framework, Inspection, Hedge Accountancy, Monitoring, NSFR, FRM, Policy, Board Level, Emergency Planning, Financing, Liquidity Risk, IRRBB, CFA, Optimization, Management, Lead development, Senior Stakeholders, Stress Testing, Communication, Risk Appetite, Methodology, Diversification, Remediation, Microsoft Dynamics, FTP, Behavioral modeling, Act with integrity, Banking, Implementation
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Head of Financial Risks
il y a 3 semaines
Brussels, Belgique WhatJobs Temps pleinJoin to apply for the Head of Financial Risks role at Athora Belgium Join to apply for the Head of Financial Risks role at Athora Belgium Get AI-powered advice on this job and more exclusive features. Within the Risk Management division, whose mission is to identify and assess the potential risks that could impact the company and to develop strategies to...
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Head of Financial Risk
il y a 1 semaine
Brussels, Belgique WhatJobs Temps pleinAn exceptional role for a seasoned risk leader seeking to shape the future of balance sheet management. As Head of Financial Risk , you will oversee the integrity of IRRBB, liquidity and funding risk frameworks, providing strategic challenge and insight at the highest levels of decision-making. Operating from Brussels, this position offers both influence and...
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Head of Financial Risks – Brussels
il y a 1 semaine
Brussels, Belgique WhatJobs Temps pleinAre you ready to lead risk management at the highest level? Our partner is looking for a Head of Financial Risks to join the Risk Management division in Brussels. In this leadership role, you will oversee financial, liquidity, ALM, and hedging risks while guiding a team of specialists and collaborating with top stakeholders across the business and Group...
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Head of Accounting
il y a 3 semaines
Brussels, Belgique WhatJobs Temps pleinJoin to apply for the Head of Accounting role at Robert Walters in Brussels. In an international automotive environment, this position offers the perfect mix of operational responsibility, team leadership, and strategic impact. Your responsibilities as Head of Accounting Ensure accurate and timely IFRS reporting, including monthly closings, annual...
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Head of Nexialog Belgium
il y a 2 semaines
Brussels, Belgique melior careers Temps pleinHead of Nexialog Belgium - Banking/Insurance Consulting M/FMelior Finance has an exciting partnership with Nexialog Consulting to find their Head of Belgium.Founded in 2006, Nexialog Consulting has become one of the leading consulting firms specializing in banking and insurance, employing around 200 employees in their Paris offices.Nexialog Consulting...
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Head of Nexialog Belgium
il y a 1 semaine
Brussels, Belgique melior careers Temps pleinHead of Nexialog Belgium - Banking/Insurance Consulting M/FMelior Finance has an exciting partnership with Nexialog Consulting to find their Head of Belgium.Founded in 2006, Nexialog Consulting has become one of the leading consulting firms specializing in banking and insurance, employing around 200 employees in their Paris offices.Nexialog Consulting...
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Financial Risk Manager
il y a 1 semaine
Brussels, Belgique eFinancialCareers Temps pleinFinancial Risk Manager Tasks Refine how banks measure their expected credit losses and report their loan-loss provisions (PD/LGD modelling) Tackle emerging risks in particular with regards to the impact of climate change on banks' portfolios Assess the impact of fluctuations in interest rates on banks' balance sheet (IRRBB & CSRBB) Perform stress tests to...
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Financial Risk Manager
il y a 6 jours
Brussels, Belgique eFinancialCareers Temps pleinFinancial Risk Manager Tasks Refine how banks measure their expected credit losses and report their loan-loss provisions (PD/LGD modelling) Tackle emerging risks in particular with regards to the impact of climate change on banks' portfolios Assess the impact of fluctuations in interest rates on banks' balance sheet (IRRBB & CSRBB) Perform stress tests to...
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Head of Global Finance
il y a 4 semaines
Brussels, Belgique WhatJobs Temps pleinAbout BDO BDO is the leading mid‑tier professional services provider globally. In 2024, we recorded global revenues of over US$15 billion across our core service lines – Audit & Assurance, Tax, Advisory, and Business Services & Outsourcing. With a worldwide community of over 119k professionals operating in 166 countries and territories, we’re dedicated...
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Head of Financial Business Partnering
il y a 4 semaines
Brussels, Belgique Bakker & Partners Temps pleinOnze klant is een grote Belgische infrastructuurbeheerder met hoofdzetel in Brussel. Zij zijn momenteel op zoek naar een Head of Financial Business Partnering.De functieAls Head of Financial Business Partnering fungeer je als strategische sparringpartner voor de business. Je ondersteunt de besluitvorming door het aanleveren en challengen van financiële...
