Graduate - Financial Risk Reporting - Luxembourg
Listed on 2026-06-02
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance
Location: Athena West Colonia
This position is based at our Luxembourg headquarters and requires regular office presence
. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.
The EIB
, the European Union's bank, in the framework of its GRAD programme, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C) – Group Financial Risk Department (GFIN), at its headquarters in Luxembourg, a Graduate – Financial Risk Reporting*.
This is a full-time temporary position at grade GRAD.
The term of the contract will be 2 years
.
Panel interviews are anticipated for end June/early July 2026.
As a Graduate in the Group Financial Risk Department (GFIN), you will support the development and continuous enhancement of GR&C‑RM risk metrics calculations and reporting, ensuring data quality across supported teams, in order to enable robust financial risk oversight and informed decision‑making.
Operating NetworkReporting to the GFIN Director and working under the supervision of the relevant Head of Unit/more senior colleagues in the respective teams, you will contribute to the work of three Divisions within GFIN:
Treasury & Liquidity (T&L), Asset & Liability Management (ALM) and Risk Data & Processes (RDP). You are expected to rotate among the T&L, ALM and RDP Divisions, with a schedule to be further defined and agreed. During your assignments, you will report to the Head of the Liquidity Risk Unit (LRU), Market Risk and Pricing Control Unit (MRC), and Data and Reporting Governance Unit (DRG) respectively.
Treasury and Liquidity Management
- Contribute to the migration of daily liquidity risk reporting to a more modern, interactive dashboarding solution such as Power BI as compared to the current set-up based on Excel End User Computing (EUC) and email communications.
- Contribute to the implementation of several econometric models (e.g., Stress to Undisbursed Loans, Social and Governance Scoring) in a Python-based Hybrid Platform instead of the current system of Excel-based EUCs.
- Support and ensure operational continuity of tasks such as data checks and reconciliations, data queries, data extraction, and report and dashboard creation.
- Support and ensure operational continuity of tasks such as data checks, daily monitoring and reporting of the Bank’s FX and IR positions.
- Assist in the implementation of the outcome of the 3 Lines of Defence audit and the delivery of topics of strategic relevance for the Asset & Liability Management Committee (ALCO) and/or Management Committee (MC), such as the oversight of the Prepayment Option Spread, monitoring of the Liquidity Risk Premium/commitment fee sufficiency, Blue Curve oversight, and more generally of the Bank’s all‑in pricing framework.
- Support senior team members in performing projections, simulations, stress tests and analyses of the Bank's Balance sheet.
- Maintain the coherence and reliability of the databases used by the risk management tools of the Bank.
- Support the Directorate’s compliance with the Group Data & Reporting Governance framework, IT Data Strategy and Best Banking Practices (including BCBS 239) and contribute to the production, review and timely delivery of regular and ad‑hoc reports, including responding to stakeholder and auditor requests and non‑regression testing.
- Perform data quality controls and reporting governance checks, and support issue resolution in collaboration with senior colleagues, Data Officers and the Reporting Champion.
- Contribute to the continuous improvement of reporting processes and data controls. Participate in transversal initiatives and projects aimed at aligning data management and reporting practices across the Group. Contribute to the impact assessment and implementation of related changes.
- Assist in the timely update and maintenance of reporting documentation, procedures manuals and user guides and ensure operational continuity of tasks such as glossary updates, data quality checks, and report creation.
- Internal benchmark GRAD
- University degree (minimum an…
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