Introductie
Minimum salary starting from 60k | 3+ years of work experience | Product Portfolios | Financial Products | Analyzing Transactions | Finance | Financial Markets | Valuations | Reporting | Profit & Loss | Accounting | MSc | The Hague
Are you looking for a new challenge in the field of financial markets, financial products, valuations, and income analysis? Do you have strong analytical skills and a passion for learning? Are you keen to expand your expertise in assessing the performance of product portfolios? We have an interesting opportunity as a Senior Banking Analyst at an international bank based in The Hague.
Organisatie
Our client is an international bank, located in multiple European cities. You will be working at the headquarters in The Hague. The bank is active in consultancy, finance, and investments for a diverse customer group: corporations, financial institutions, investors, financial sponsors, family businesses, and retail customers. Our client is in transition from a financial service provider to a digital banking company.
Functie
As a Banking Analyst, your main responsibility will be to ensure the accuracy and integrity of financial reporting for the bank’s product portfolios. This will involve conducting controls, performing valuations, and monitoring portfolio performance through in-depth analysis. To excel in this role, you possess a strong control mindset and attention to detail.
You will evaluate a diverse range of financial products and oversee the execution of hedge accounting. You will also manage portfolios across various business units, with a particular focus on treasury products such as funding, derivatives, trading products, currency, bonds, and debt investments. Furthermore, you will be responsible for performing monthly closing procedures and preparing IFRS-based financial statements and disclosures for the bank.
Top responsibilities:
- Ensuring correct and accurate accounting and reporting of the product portfolio;
- Conducting in-depth analysis to evaluate the performance of product portfolios and accounting processes;
- Implementing hedge accounting and managing portfolios across various business units;
- Comparing the values of the previous day’s transactions and calculating profit and loss (P&L);
- Monitoring the development of derivatives on the balance sheet and preparing disclosure notes for IFRS compliance;
- Performing monthly closing procedures and preparing financial statements compliant with IFRS standards.
Functie-eisen
To be a successful Senior Banking Analyst, you have or are:
- Master’s degree in Finance, Finance & Investment, Financial Economics, or similar;
- 3-5 years of relevant working experience;
- Strong analytical skills for interpreting complex financial data;
- Good understanding of valuations and financial products;
- Knowledge of and experience with accounting for financial instruments, including derivatives;
- Proficiency in evaluating and understanding the financial implications of product features;
- Detail oriented, to maintain accuracy in financial reporting and analysis;
- Strong communication skills and sense of responsibility;
- A problem-solving mindset for addressing financial challenges;
- Knowledge of Python and familiarity with IFRS compliance;
- You are fluent in English.
Aanbod
You will be part of a challenging and ambitious environment as a Senior Banking Analyst, working alongside a diverse team of colleagues with varied backgrounds. The team’s hands-on approach and collaborative mindset foster an informal yet collegial atmosphere. If you would like to expand your knowledge in financial analysis, accounting, and valuation, and are eager to collaborate across multiple teams, this opportunity is for you. The bank supports both professional and personal development. Expect a steep learning curve and exposure to a wide range of projects in this role.
A grasp of the employment conditions:
- An employment contract directly at our client;
- Minimum salary starting from 60k, depending on your background and experience;
- Personal development budget;
- Participation pension scheme;
- Travel expenses;
- Possibility to work hybrid;
- A boost to your professional career.
Sollicitatie
Interested? Please upload your resume via the apply button. If you wish to receive more information about this job opening, please contact Frederike Hubers via +31 20 489 23 20 or send an e-mail to recruitment@youngfinancials.com.
