Asset Management Risk Officer
il y a 2 semaines
**Votre fonction**:
- **En collaboration avec vos collègues de l’équipe Risk Management, vous participez à/au**:
- **La mise en œuvre du cadre de gestion des risques pour l’Asset Management;**:
- **L’analyse de la conformité de ce cadre de gestion des risques aux exigences légales de la réglementation UCITS;**:
- **Contrôle des restrictions d’investissement au sein des fonds;**:
- **Contrôle de la bonne valorisation des investissements;**:
- **La production et l’analyse de rapports de risques périodiques;**:
- **Suivi de l’exposition des fonds aux différentes catégories de risque via un jeu d’indicateurs et de limites**:
- **Risque de marché**:
- **Risque de crédit**:
- **Risque de liquidité**:
- **Risque de contrepartie**:
- **Risque opérationnel.**:
- **L’exécution de stress tests ciblant les risques de marché et de liquidité.**:
- **Vous participez au comité mensuel de gestion des risques où Risk Management présente ses rapports et analyses de risque au senior management du département Asset Management;**:
- **Vous acquérez et développez une expertise dans les domaines de la gestion des données, des outils de reporting et de stress testing ainsi que des modèles.**:
**Votre profil**:
- **Vous avez une expérience de 3 à 5 ans dans le suivi des risques de positions en actions, obligations et produits dérivés;**:
- **Une bonne connaissance du secteur des fonds d’investissement, de la réglementation UCITS et des lignes directrices édictées par l’ESMA et la FSMA sont un atout important;**:
- **Une maîtrise approfondie de Bloomberg constitue un sérieux plus;**:
- **Vous avez une formation universitaire démontrant votre goût pour les chiffres ainsi qu’une forte capacité en matière d’analyse quantitative : master en économie, en gestion, en mathématiques ou dans un domaine connexe;**:
- **Vous comprenez les risques liés aux différents instruments financiers et vous avez une bonne maîtrise des mathématiques financières, des statistiques et des techniques de modélisation;**:
- **Vous êtes motivés et curieux d’étendre vos connaissances dans les domaines de la gestion des risques financiers et du cadre réglementaire y afférant;**:
- **Vous travaillez aussi bien équipe que de manière individuelle;**:
- **Vous maîtrisez au moins une des deux langues nationales ainsi que l’anglais (écrit et oral).**:
**Pourquoi nous choisir ?**:
- **Vous recevrez l’opportunité de prendre des responsabilités dans des domaines très variés.**:
- **Dans une banque à taille humaine, vous ne serez pas un collaborateur anonyme et obtiendrez rapidement de la visibilité en, par exemple, présentant vous-mêmes les conclusions de vos analyses au comité de direction.**:
- **Vous combinerez travail distanciel et présentiel dans notre tout nouveau bâtiment durable situé dans le très vivant quartier européen de Bruxelles.**:
- **Vous intégrez une équipe de collaborateurs expérimentés et sympathiques et vous contribuez à l’extension de son domaine d’expertisenous sommes déjà impatients **:
**Notre offre**:
- **Un package salarial attractif en fonction de votre expérience et de vos résultats;**:
- **Des avantages extralégaux de la commission bancaire tels qu’une assurance hospitalisation, une assurance groupe, des chèques-repas, des éco-chèques;**:
- **Une structure ouverte et plane vous permettant de travailler de manière flexible et autonome;**:
- **Un environnement professionnel et stimulant dans lequel vos idées sont toujours les bienvenues.**:
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