Analyste Quantitatif ALM
Brussel / Bruxelles, Brussel / Bruxelles, Belgium; Bruxelles
R
EUR 40K-44K (estimate) Mid-level Full Time
Tasks
- Analyze financial risks including interest rate spread and liquidity
- Assist profitability and value creation analyses for business teams
- Collaborate with Finance Risk Investment Management and Business teams
- Conduct stress tests and prospective analyses
- Create financial planning projections and stress scenarios
- Perform strategic asset allocation exercises
- Prepare Solvency II and IFRS 17 regulatory reporting
- Run and maintain ALM model runs and tools
- Support ALM portfolio and product understanding
- Support pre investment quantitative analysis
Perks/Benefits
- Cafeteria plan
- Company restaurant
- Eco vouchers
- Flexible working hours
- Group insurance
- Health insurance
- Meal vouchers
- Telework
Skills/Tech-stack
ALM | Asset allocation | BEGAAP | Credit Spread Risk | Credit spread | Excel | Financial Forecasting | Financial Modeling | Financial Risk Analysis | Financial risk | IFRS 17 | Interest Rate | Interest Rate Risk | Liquidity Risk | Python | R | Regulatory Reporting | Risk Analysis | SAS | Solvency II | Spread Risk | Strategic asset allocation | Stress Testing | VBA
Related jobs
-
Analyste Quantitatif ALM EUR 38K-40KALM | Asset allocation | Asset-liability management | BEGAAP | ExcelCompany restaurant | Eco vouchers | Flexible working hours | Group insurance | Health insuranceMid-level Full TimeBrussel / Bruxelles, Brussel / Bruxelles, … R3d ago
-
Data Analyst (Power BI, ML) EUR 36K-48KApache Spark | Data Gateway | Data Testing | Data Visualization | Data cleaningCareer growth opportunities | Competitive remuneration | International Multilingual Environment | Remote work within EU | Training supportMid-level Full TimeBrussels, Brussels, Belgium - Remote R20d ago
-
Agile | Blue Prism | C# | Java | JavaScriptCafeteria plan | Company restaurant | Eco vouchers | Flexible working hours | Group insuranceEntry-level Full TimeBrussel / Bruxelles, Brussel / Bruxelles, … R28d ago