Risk & Modelling Analyst F/m

il y a 3 heures


Brussels, Belgique Morgan Philips Executive Search Temps plein

One of our clients, a historical player in the Financing market is looking for a Risk & Modelling Analyst to join its Risk Department and the Risk-Modelling team with a promise to evolve in a dynamic environment. to stimulate your career by allowing you to develop new skills

Joining this company is a real challenge and a springboard for those who wish to acquire a new and exciting experience.

**Your tasks**:
Define backtests of credit risk models.

Manage portfolio risk to assist in the formulation of strategic decisions.

Implement and maintain IFRS9 provision models based on estimated loss calculations.

Conducting and analyzing stress-testing exercises for top management, the ICAAP file (regulatory and economic view), the Risk Appetite Framework and economic view), the Risk Appetite Framework

Perform long-term projections of key parameters based on different scenarios.

**Profile required**:
You have a Master's degree or a PhD in Mathematics, Finance, Statistics or Physics.

You have at least 2 years of experience in a risk quantification and/or credit risk function in banking and/or financial institutions. Or you’re a young graduated with an internship in risk quantification

You are familiar with financial products and markets.

You have a good knowledge of Matlab, and SQL. Other tools such as R, Python are considered as a plus.


  • Investment Risk Analyst

    Il y a 4 mois


    Brussels, Belgique Robert Half Temps plein

    **Robert Half Talent Solutions** recherche actuellement un(e) **Investment Risk Analyst (h/f/x) **pour une fonction permanente basée à Bruxelles. Notre client est une entreprise active dans le **secteur immobilier**. Les **responsabilités** principales du **Investment Risk Analyst (h/f/x)**: - Faciliter le suivi des fluctuations du marché et la...


  • Brussels, Belgique Belfius Temps plein

    Belfius Bank - Data Scientist, Actuary & Quant - Brussel - Permanent Risk management is een van de belangrijkste pijlers van het bankieren. Als onderdeel van het Risk Modelling-team bij Belfius Bank heb jij de mogelijkheid om dieper in te gaan op de kwantitatieve analyse en om nuttig gebruik te maken van data-analyse, machine learning-technieken en...

  • Quantitative Risk Analyst

    il y a 3 heures


    Brussels, Belgique Belfius Temps plein

    Risk management is een van de belangrijkste pijlers van het bankieren. Als onderdeel van het Risk Modelling-team bij Belfius Bank heb jij de mogelijkheid om dieper in te gaan op de kwantitatieve analyse en om nuttig gebruik te maken van data-analyse, machine learning-technieken en procesoptimalisatie. Er bestaan ook enorme mogelijkheden om mee te werken aan...

  • Business Analyst

    Il y a 7 mois


    Brussels, Belgique Robert Half Belgium Temps plein

    Robert Half Interim Management is currently looking for a Business Analyst (M/F/x) on an interim for a project lasting 3 to 6 months. **Robert Half Interim Management** is currently looking for a **Business Analyst** (M/F/x) on an interim for a project lasting 3 to 6 months. The client is based in Brussels region. As **Business Analyst** you will be...

  • Risk Officer

    Il y a 7 mois


    Brussels, Belgique AG Insurance Temps plein

    **Daarom kies je voor AG**: Een werkplek waar je zelf **het heft in handen** mag nemen. Waar je de beste versie van jezelf kán en mág zijn. Waar je gestimuleerd wordt om te groeien. En waar je collega’s samen met jou hun schouders zetten onder de toekomst. Jij bent een **durver** die de klant écht centraal zet? Tot binnenkort dan, bij AG. **Dit is jouw...


  • Brussels, Belgique 3D-ICT Temps plein

    Introductie - As senior analyst you perform a key role in epic and feature analysis, working closely together with enterprise architects, feature designers (on business side) and the impacted scrum teams to deliver a complete IT solution. The senior analyst participates in the iterations for slicing the epics and features as defined by business, into...

  • Sector Risk Analyst

    il y a 1 jour


    Brussels, Belgique Credendo Temps plein

    **Your position**: As a **Sector Risk Analyst** at the Risk Management department you determine and follow the acceptance policy towards associated with specific business sectors and countries belonging to a particular geographic zone in order to be able to offer clients a competitive cover policy in the framework of a financial balance for Credendo and to...

  • Investment Risk Analyst

    Il y a 7 mois


    Brussels, Belgique Robert Half Belgium Temps plein

    **Robert Half Talent Solutions** recherche actuellement un(e) **Investment Risk Analyst **pour une fonction permanente basée à Bruxelles. **Robert Half Talent Solutions** recherche actuellement un(e) **Investment Risk Analyst **pour une fonction permanente basée à Bruxelles. Notre client est une entreprise active dans le **secteur immobilier**. Les...

  • Senior Consultant

    Il y a 7 mois


    Brussels, Belgique Finalyse Temps plein

    Description Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions....

  • Risk Analyst

    Il y a 7 mois


    Brussels, Belgique NN Group Temps plein

    What difference will you make as Risk Analyst at NN? As Risk Analyst, you’ll be part of the Financial & Insurance Risk Management team that is responsible for managing the risks inherent to NN’s insurance business. More specifically, you would be part of the Capital Management team whose mission is to inform and recommend the management team on how to...


  • Brussels, Brussels, Belgique Smals Temps plein

    Als Threat Modeling Analyst sta je mee in voor de opvolging en controle van veiligheidsbedreigingen om de integriteit en veerkracht van systemen tegen cyberbedreigingen te verzekeren. Dit met het behoud van de vertrouwelijkheid en beschikbaarheid van kritieke gegevens. In dit kader is er een nauwe samenwerking met de CISO/DPO, de infrastructuur- en...

  • IT SAP ABAP Developer

    il y a 1 semaine


    Brussels, Belgique AMP Temps plein

    AMP?AMP (bpost group) est la plus grande société de distribution de presse en Belgique. A partir de 5 sites de distribution et de bureaux en Flandre, à Bruxelles et en Wallonie, nous desservons 5.000 points de vente de presse et distribuons 425.000 magazines et 260.000 journaux par jour. Aujourd'hui, nous renforçons encore notre position en...

  • Is Analyst

    il y a 4 jours


    Brussels, Belgique ICE Creates Temps plein

    BDO is an international network of independent public accounting, tax and advisory firms ('the BDO network'), which perform professional services under the name of BDO (‘the BDO Member Firms’). At BDO, we believe exceptional client service begins with building exceptional relationships. Across our worldwide footprint, we operate as one BDO. Our bold...

  • Threat Modeling Analyst

    il y a 3 semaines


    Brussels, Brussels, Belgique Smals Temps plein

    Als Threat Modeling Analyst sta je mee in voor de opvolging en controle van veiligheidsbedreigingen om de integriteit en veerkracht van systemen tegen cyberbedreigingen te verzekeren. Dit met het behoud van de vertrouwelijkheid en beschikbaarheid van kritieke gegevens. In dit kader is er een nauwe samenwerking met de CISO/DPO, de infrastructuur- en...


  • Brussels, Belgique E-Resourcing Temps plein

    **Market data modelling analyst** Main goal is to ensure continuity of the Market Data Modelling database that enables our client to collect market data (mainly gas and power price quotes for Belgian and neighbouring markets) and to redistribute them across the company in the format requested by the end user. Besides guaranteeing continuity of the...

  • Third Party Risk Analyst

    Il y a 7 mois


    Brussels, Belgique Next Ventures Limited Temps plein

    Practice **Cloud & Infrastructure** - Technologies **Cyber Security** - Location **Brussels, Belgium** - Type **Contract** **Third Party Security Risk Analyst - Brussels / London / Krakow - 12+ months contract** Our client, a global provider of Financial Market Infrastructure services is hiring a **Third-Party Security Risk Analyst **on a 12+ month...

  • Business Analyst

    il y a 6 jours


    Brussels, Belgique Uni Systems Temps plein

    Interaction with the business analysts, customer, users, project leaders and the developers. - Analysis of Business requirements. - Documentation of Business requirements. - Business model analysis. - Business process analysis. - Business processes modelling. - Functional requirements and business cases analysis. - Wireframes creation for software...

  • Credit Risk Analyst

    il y a 3 jours


    Brussels, Belgique Axis Temps plein

    Notre client, grande institution financière dans le centre de Bruxelles, est à la recherche d'un(e) Credit risk analyst pour rejoindre l'équipe d'analyste! **Beschrijving** La fonction d’analyste Credit Risk Management consiste à analyser, donner un avis et, selon l’importance du crédit, décider ou codécider en comité les demandes de crédit...

  • Risk Management Analyst

    Il y a 7 mois


    Brussels, Belgique Yuzzu Temps plein

    Risk Management Analyst (H/F/X) Bienvenue chez Yuzzu Notre signature « L’assurance, si simple, ça surprend » s’applique aussi à votre carrière chez Yuzzu, le leader belge de l’assurance directe et membre du Groupe AXA. En tant que nouveau collaborateur, vous êtes accueilli dans un environnement de travail dynamique et surprenant, un endroit où...


  • Brussels, Belgique Robert Half Temps plein

    **Robert Half Talent Solutions** is currently looking for a **Senior Credit Rating Analyst (M/F/x)** for a permanent position based in Brussels. Our client is a fast growing company active in the **financial services and risk management**. As **Senior Credit Rating Analyst (M/F/x)**, you will be **responsible** for: - Monitoring the buyer's portfolio in...