🎁 Swissquote | Market and Liquidity Risk Officer


  • Link: Market and Liquidity Risk Officer from Swissquote

  • Dates: All year 2025
  • Job location: Luxembourg, Luxembourg.
  • Job description: Monitor market risk exposures, including interest rate, FX, and bond portfolios. Develop and perform stress tests 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. 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. 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.