All offers

Junior Risk Analyst (M/F)

Published on 2019-06-28



Business areasAccounting / Finance & Banking / Insurance

Type of ContractIntérim (6 mois)

Apply online

Company description

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Job description

For one of our clients, a European institution located in Luxembourg, SOFITEX TALENT is currently looking for a


Your tasks:

The (Junior) Risk Analyst will primarily be in charge of data processing, analysis and reporting activities of the debt and equity portfolios.

Operating Network:

The successful candidate reports to the Head of Portfolio Risk Unit (“PRU”). S/he will work in close cooperation with the other unit members.


  • Perform the surveillance of part of the securitisation and guarantee transactions for the company’s portfolio and third-party mandates, in particular for the company structured portfolios (SME Initiative portfolios);
  • Perform the surveillance of the equity transactions for the company’s portfolio, including Watch List analyses, updating Risk Control sheets for Fund managers;
  • Draft and (as applicable) automate the periodical surveillance and risk reports for the debt and equity portfolios;
  • Assist the team in the day-to-day risk analyses.

Required profile

Your profile:


  • University degree, preferably at postgraduate level, in Economics, Finance, Actuarial Science, Mathematics, Statistics or related subjects; Additional postgraduate degrees and/or professional qualifications (i.e. PRM, CFA) would be considered an asset;

  • Minimum 1 year of relevant professional experience in any, or a combination, of the following: (i) structuring or management of securitisation, guarantees, loans, or (ii) monitoring for ABS investments, or (iii) Risk Management for ABS investments, (iv) financial consulting or banking sector, or (v) SME portfolio analysis;

  • Excellent knowledge of English, both oral and written, with good drafting skills. Knowledge of other EU languages would be an advantage.

  • Knowledge of standard computer tools, in particular Excel. Knowledge of other computer software for statistical analysis would be an advantage.


  • Strong analytical skills and high affinity to numbers;
  • Good project management skills;
  • Pragmatic and results-oriented;
  • Ability to identify and develop the required analyses depending on the issues to be addressed and to organise own work efficiently in order to manage conflicting and tight deadlines;
  • Good judgement.

This is a long-term temporary contract. A two-month contract to start and then extention, at least till the end of the year.

Apply for this job

The fields marked with * are mandatory.
Allowed extensions: .doc, .docx, .pdf or .rtf - Maximum allowed size: 2Mo

¹ The information collected by Sofitex via this form is subject to computerized processing, the purpose of which is the management of application files and recruitment. The information marked with an asterisk is mandatory - if it is not entered, the application cannot be processed. This information is intended exclusively for the services of Sofitex, its customers and any subcontractors acting within the framework of the service. The data will be kept for the time required for the purposes for which it will be processed, specified in our Privacy Policy.
In accordance with the Regulation (EU) 2016/679 on the protection of personal data, you have the right to access, rectify, delete and oppose for legitimate reasons, by sending your email with an identity document to

Back to top