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Senior quantitative officer...

Bruxelles
Michael Page
Publiée le 28 mai
Description de l'offre

Financial institution that offers services likesavings accounts, loans, and investment opportunities. Seniorquantitative officer Functieomschrijving Conduct backtesting,maintenance, and further development of rating, PD, and LGD modelsused in the calculation of IFRS 9 Expected Credit Loss (ECL)provisions, in collaboration with external modeling partners Contribute to the design and execution of simulations and stresstests on credit risk, interest rate risk (banking book), liquidityrisk, and capital adequacy, supporting business planning, ICAAP& ILAAP exercises, and ad hoc needs. Also responsible formaintaining and developing end user stress testing tools. Supportthe backtesting, maintenance, and enhancement of internal modelsrelated to prepayment risk for mortgage loans (CPR) andnon maturity deposits (NMD). Ensure proper implementation ofregulatory reporting requirements (e.g., COREP, including the CRR3standardized approach for credit risk), and perform regulardocumented quality controls on both regulatory and internal riskreports. Collaborate closely with first line stakeholders inCredit, ALM & Treasury, and Finance, ensuring effective datamanagement and accurate risk and regulatory reporting. Profiel You have at least 10 years of hands on experience in a financialinstitution, focusing on measurement, modeling, stress testing, andreporting of key financial risks in a retail banking environment. You are analytical and quantitatively minded, with strong expertisein modeling techniques and solid knowledge of tools such as Excel,R, Python, Power BI, and SQL. You have a deep understanding ofthe regulatory framework and reporting requirements related toretail credit risk, IRRBB/CSRBB, liquidity risk, and standardizedcapital requirements. You are particularly familiar with creditrisk modeling (mortgage and investment loans) and the IFRS 9 ECLframework. You can translate complex analyses and findings intoclear and actionable insights and communicate them effectively. You are flexible and stress resistant, able to handle multiple riskareas and collaborate across departments, contributing to theintegration and alignment of risk management within a broader riskgovernance framework. You are fluent in both Dutch and French,written and spoken. Aanbod Attractive package

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