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Head of Risk Management

Bank of China (Europe) S.A. Luxembourg
Mise en ligne il y a 28 jours Au Bureau CDI €200k - €300k
Mise en ligne par
HR Senior Manager
As Head of Risk Management, your mission is to maintain financial stability by identifying, assessing, and managing potential risks that could cause losses. The major risks to manage are the credit, operational, market and liquidity risks. This role is pivotal to providing the business and stakeholders assurances that risks are being managed within the agreed risk appetite tolerances, regulatory requirements and the guidelines of the General Management.


  • Supervise the Market Risk management activities of the Bank, with a focus on Banking Book (IRRBB/CSRBB) and maintain a strong control environment for all elements of IRRBB, CSRBB and Trading Book re-porting
  • Review and challenge new investment proposals from ALM, the Bank's strategic plan or tactical business decisions
  • Assess regulatory impacts of new regulations and provide guidance and supervision for the implementation
  • Lead and actively participate in the annual review activities such as ICAAP, Recovery Plan and Risk Appetite Review
  • Participate in the oversight of key risk indicators for Investment and climate and environmental risks
  • Actively engage with others departments and teams such as Finance, Treasury, ALM and  business teams on market risk topics
  • Prepare executive risk reporting for senior stakeholders of the Bank, including the ALCO, the Executive Committee, and the Board of Directors.
  • Supervise the liquidity and funding risk management activities, including oversight of regulatory reporting, monitoring of the contingency plan (e.g. daily LCR and NSFR), balance sheet analysis, support to strategic projects and regulatory response
  • Develop subject-matter expertise to review and challenge liquidity risk metrics
  • Lead the activities for the group’s ILAAP annual review, including supporting stress testing and risk appetite setting
  • Maintain a strong control environment for all elements of liquidity risk reporting
  • Maintain and implement adequate internal processes and policies to prevent any operational risks.


Knowledge and Experience

  • Advanced Degree in a business/technical discipline (finance, mathematics, physics, engineering, IT)
  • 10+ years of proven experience in similar activities
  • Proven experience to manage different type of risks : market, liquidity, operational CFA or FRM certification is a plus
  • Experience in managing a department with leadership attitude : develop and engage the team to success

Attributes and Qualities

  • Strong appetite for building/reinforcing expertise in financial risk management
  • credit
  • Strong attention to detail, pro-active, can-do attitude, and a team player
  • Excellent communication skills both written and orally : report to the different Boards

Languages Skills

  • Fluent in English and any other European language will be an asset


Référence  Head of Risk Management BoC Europe
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