Building the bank of tomorrow takes more than skills. , It means combining our differences to imagine, discuss, code, develop, test, learn… and celebrate every step together. Share our vibes? Join Swissquote to unleash your potential

• We are the Swiss Leader in Online Banking and we provide trading, investing and banking services to +500’000 clients, through our performant and secured digital platforms
• Our +1000 employees work in a flexible way, without dress code and in multicultural teams. , By having a huge impact on the industry, they are growing their skills portfolio and boosting their career in a fast-pace environment
• We are all in at Swissquote. As an equal opportunity employer, we welcome candidates from all backgrounds, experiences and perspectives to join our team and contribute to our shared success

We are looking for a detail-oriented and proactive professional to join our Risk Management team. As a key member of the second line of defense, you will play a pivotal role in identifying, measuring, monitoring, and mitigating market and liquidity risks, ensuring alignment with the Bank’s risk appetite and regulatory requirements

In this role, you will:

• Market Risk Management:
• Monitor market risk exposures, including interest rate, FX, and bond portfolios
• Develop and perform stress tests (e.g., IRRBB) and ensure compliance with regulatory limits
• Enhance the market risk framework and policy, ensuring accurate risk data and effective hedging activities
• Contribute to ICAAP and provide strategic insights to manage emerging risks
• Liquidity Risk Management:
• Assess risks related to funding, maturity mismatches, and liquidity buffers
• Monitor daily liquidity positions, ensuring compliance with LCR and NSFR requirements
• Develop and execute liquidity stress testing, policy enhancements, and contingency funding plans
• Prepare ILAAP and other key liquidity reports

Additional Responsibilities:

• Contribute to ICAAP, Pillar 3, and Recovery Plan documentation
• Prepare regulatory and internal risk reports
• Support audits and reviews related to market and liquidity risks
• Lead or assist in risk-related projects and policy updates

You have:

• University degree in Business Administration, Finance, Economics, or Risk Management
• Strong knowledge of CRR/CRD, IFRS, CSSF circulars, and EBA guidelines
• Proficiency in risk modeling tools (e.g., Python, R, SAS) and market platforms (Bloomberg, Reuters)
• Exceptional communication, analytical, and problem-solving skills
• Collaborative mindset with the ability to manage multiple priorities
• Fluency in English; French is an asset

Additional Information

• A comprehensive benefits package including annual performance bonus, occupational pension scheme, share plan, concierge services, 34.5 paid holidays, and more
• A great work environment in our offices located at Luxembourg’s Kirchberg financial district. Complementary fruit, tea and coffee
• Opportunities to develop your knowledge of financial products and markets including equities, funds, derivatives, cryptocurrencies and more