Head of Financial Risk
il y a 1 semaine
Join to apply for the Head of Financial Risk role at Robert Walters 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 risks Provide independent challenge to ALM and Treasury strategies, funding plans, budgets, product pricing (FTP), hedging decisions, and balance sheet optimisation actions Ensure 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 assumptions Lead 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 Plan Lead the development of Liquidity Risk and IRRBB risk appetite limits Drive ICAAP and ILAAP contributions covering IRRBB, liquidity and funding risk Oversee model validation findings and drive remediation Act as the primary contact with the ECB/NBB for IRRBB and Liquidity risk topics, inspections, and follow‑ups Oversee 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 environment Experience in the Belgian regulated environment is required You combine a strong quantitative background with deep knowledge of IRRBB, liquidity, behavioural modelling and optionality, and balance sheet dynamics You are familiar with ECB/NBB frameworks and comfortable engaging with regulators You can challenge senior stakeholders and communicate effectively at board level You are fluent in English; French or Dutch is an advantage You 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 management High visibility with senior management and regulators Competitive 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. Desired Skills and Experience (No additional details provided in the original description) Robert Walters Belgium is acting as an Employment Agency in relation to this vacancy. Seniority level Director Employment type Full‑time Job function Finance Industries Banking #J-18808-Ljbffr
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Head of Financial Risks
il y a 1 semaine
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 Risks – Brussels
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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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il y a 6 heures
Brussels, Belgique Axis Temps pleinSous la supervision du Head of Financial & Life Risks Management, vous renforcerez l’équipe Financial Risks avec votre expérience et vos compétences techniques. Vous serez activement impliqué(e) dans les sujets relatifs aux risques d’investissements, aux processus d’acceptations des nouveaux... **Beschrijving** Sous la supervision du Head of...
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Brussels, Belgique Wise(formerly Transferwise) Temps plein**Office**: Brussels **Team**: Compliance Wise Europe is looking for a Head of financial crime/ AMLCO to join its growing Compliance oversight team in Brussels. This role will be working alongside the Europe Head of compliance and a small but highly effective team in second line compliance. In this role you will be responsible for ensuring the effective...
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Bel - Full Head of Financial Accounting Control &
il y a 5 jours
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Financial Risk Specialist
il y a 5 jours
Brussels, Belgique AXA Temps plein**Financial Risk Specialist** **(**220007UI**)** **LIEU PRINCIPAL**: BELGIUM-BRUSSEL - BRUXELLES-BRUXELLES **ORGANISATION**: AXA Belgium **TYPE DE CONTRAT**: Permanent HORAIRE**: Temps plein **DESCRIPTION** Pour le département Risk Management d'AXA Belgium basé à Bruxelles, nous recherchons une/un Financial Risk Specialist Sous la supervision du...
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Financial Risk Specialist
il y a 5 jours
Brussels, Belgique AXA Temps pleinPour le département Risk Management d'AXA Belgium basé à Bruxelles, nous recherchons une/un Financial Risk Specialist Sous la supervision du Head of Financial & Life Risks Management, vous renforcerez l’équipe Financial Risks avec votre expérience et vos compétences techniques. Vous serez activement impliqué(e) dans les sujets relatifs aux risques...
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Financial Risk Specialist
il y a 5 jours
Brussels, Belgique AXA Temps plein**Financial Risk Specialist** **(**220007UI**)** **PRIMAIRE LOCATIE**: BELGIUM-BRUSSEL - BRUXELLES-BRUXELLES **ORGANISATIE**: AXA Belgium **TYPE CONTRACT**: Vast DIENSTVERBAND**: Fulltime **OMSCHRIJVING** Voor het Risk Management-departement van AXA Belgium in Brussel zijn we op zoek naar een financial risk specialist Hier ervaring en technische...
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il y a 3 jours
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Financial Risk Specialist
il y a 5 jours
Brussels, Belgique AXA Temps pleinVoor het Risk Management-departement van AXA Belgium in Brussel zijn we op zoek naar een financial risk specialist Hier ervaring en technische vaardigheden versterkt je het team van Financial Risks, dat onder toezicht van de Head of Financial & Life Risks Management staat. Je wordt actief betrokken bij onderwerpen die te maken hebben met beleggingsrisico's,...
