Business Analyst
Réf. 2608291439 · 3676 Luxembourg · 3 à 5 ans d'expérience
Coordonnées masquées — CV anonymisé par PMEBTP
Ma recherche
Je recherche tout type de contrat, sur toute la région Centre-Val de Loire, dans le Batiment.
Atouts et compétences
- MS Excel
- Python
- SQL
- Power BI
- SAS
- R
- Business Objects (BO)
- VBA
- Git
- Refinitiv
- Financial Markets knowledge
- GAAP
- Solvency II & Basel II
- IFRS 17 & IFRS 4
- Risk modelling
- Data analysis & visualisation
- Financial & quantitative modelling
Langues
French (maternelle), English (maternelle)
Expériences professionnelles
Risk Modelling Data Analyst
Employeur confidentiel
Extract, clean, process datasets for credit risk modelling; perform EDA and operational risk data analytics; test machine‑learning models and feature engineering; provide ad‑hoc analytics, risk mitigation strategies and visualisations.
Risk Management Analyst – Private Banking
Employeur confidentiel
Produce risk reports and dashboards for Private Banking; automate and develop new tools and reports; perform internal risk controls assessment and governance procedures; review risk results, KRI, KPI and monitor risk exposure; report on product performance.
Data & Management Control Analyst
Employeur confidentiel
Conduct profitability analyses, anticipate financial deviations, define corrective actions; coordinate compliance business continuity plan, perform data audit tests and due diligence; prepare annual budget, monthly forecasts and variance analysis; monitor and report bank financial performance; participate in data reporting tool enhancements.
Quantitative Risk Analyst and Research Assistant
Employeur confidentiel
Develop models to quantify, measure, and manage risk within investment strategies or portfolio.
Operational Risk Management Analyst (Intern)
Employeur confidentiel
Develop and analyse operational risk diversification models; support ORSA process; analyse operational risk incidents and maintain event database; monitor risk‑adjusted profitability and reporting aligned with regulatory frameworks; conduct quantitative portfolio analysis compliant with IFRS 17, IFRS 4 and Solvency II.
Formations
Bac +5
University of Luxembourg
Master’s degree in Quantitative Finance and Economics Grade: B+. Relevant courses: Financial Theory, Empirical analysis, Risk Management, Econometrics, Machine Learning, Macroeconomics.
Bac +5
University of Luxembourg
Master’s degree in Financial Mathematics Grade: B+. Relevant courses: Statistics, Numerical methods in Finance, Data Science, Financial analysis, Risk management.
Bac +3
University of Bamenda
Bachelor degree in Applied Mathematics and Statistics Grade: B+. Relevant courses: Algebra and analysis, Computational finance, Data analysis, Optimization, Econometrics.