Financial Risk Analyst (FINREP/COREP Reporting)

Financial Risk Analyst (FINREP/COREP reporting)

Job Summary:

We are seeking a highly analytical and detail-oriented Financial Risk Analyst (M/F) to join our Risk Management team. The successful candidate will play a key role in assessing, monitoring, and reporting financial risk, with a strong focus on regulatory compliance, data analysis, and reporting frameworks such as FINREP, COREP, and ALMM. The ideal candidate should have a solid understanding of EU regulatory requirements, including CRD VI and CRR III, and be proficient in using tools such as Excel Macros, Power BI, and SQL for financial data analysis.

Key Responsibilities:

• Monitor and analyse financial risk exposures in line with internal risk appetite and regulatory requirements.
• Interpret and apply relevant regulatory frameworks including CSSF Circular 12/552 (as amended), CRD VI, CRR III, and the LCR Delegated Act.
• Analyse and validate data derived from FINREP, COREP, and ALMM regulatory reports.
• Collaborate with Finance and IT teams to enhance the accuracy and efficiency of risk data aggregation and reporting processes.
• Develop and maintain dashboards and reports using Power BI, SQL, and Excel Macros.
• Support internal and external audits, regulatory reviews, and risk reporting submissions.
• Continuously monitor developments in financial regulations and assess their impact on the institution’s risk profile.

Requirements:

• University degree in Finance, Banking, Risk Management, or a related discipline.
• Proven experience in financial risk analysis, regulatory reporting, or a related area within banking or financial services.

Technical Skills:

• Strong knowledge of EU financial regulations and CSSF Circulars, particularly 12/552 (as amended), CRD VI, and CRR III.
• Hands-on experience with FINREP, COREP, and ALMM reporting frameworks.
• Advanced proficiency in Excel Macros (VBA), Power BI, and SQL for data analysis and visualization.

Language Skills:

Fluent in English (written and spoken). Additional languages, especially French, are an asset