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Stage - Market risk and liquidity risk analyst H/F
il y a 1 mois
Service :
L'équipe de suivi des risques de marché au sein de l'équipe d'expertise des risques fournit les méthodes et les moyens de suivi de tous nos indicateurs de risques de marché. L'équipe compte 10 membres et fait partie du groupe plus large de l'expertise des risques.
Missions :
Analyse et suivi des indicateurs de risque de marché (VaR, TE,...) de nos fonds
Analyse et suivi des indicateurs de risque de liquidité
Interaction avec une équipe globale de Risk managers
Participation à des projets d'amélioration des modèles et systèmes existants
Un ou deux projets dédiés et autogérés pendant toute la durée du stage
Apport du stage :
Comprendre la gestion du risque de marché des fonds d'investissement ; comprendre un large éventail d'instruments financiers ; acquérir de l'expérience dans le travail de projet ; travailler en équipe et coopérer au niveau mondial.
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Risk Officer- Liquidity Risk and ALM
il y a 4 semaines
Paris, France Asian Infrastructure Investment Bank Temps pleinRisk Officer- Liquidity Risk and ALM The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow - infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to...
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GSF and Treasury Market Risk Analyst
il y a 1 semaine
Paris, Île-de-France Natixis Temps pleinJob Description The Market Risk department oversees all risk, P&L and liquidity indicators for Natixis' market activities. Within Market Risk, you join the Market and Counterparty Risk Control Certification Analysis GSF and Treasury team as an analyst. On a daily basis, you are responsible for: Producing, analysing and certifying risk and P&L...
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Risk Officer
il y a 4 semaines
Paris, France Asian Infrastructure Investment Bank Temps pleinRisk Officer - Market Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and AAA rated...
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Liquidity Risk Manager
il y a 2 semaines
Paris, France iBanFirst Temps plein**JOB DESCRIPTION** **What you will do** - **Develop and implement liquidity risk management policies, procedures, and processes** that comply with regulatory requirements and industry best practices. - **Monitor the organization's liquidity position **and report on liquidity risk exposures to senior management and the board of directors. - **Identify and...
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Senior Risk Officer, Capital Markets Risk
il y a 1 mois
Paris, France Asian Infrastructure Investment Bank Temps pleinSenior Risk Officer, Capital Markets Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion...
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Market Risk Analyst
il y a 3 semaines
Paris, France Macquarie Group Temps pleinThis sought-after position offers you an excellent opportunity to join our Market Risk team in Paris. Market Risk is concerned with measuring and limiting Macquarie's exposure to adverse movements in markets. Due to the diversity and complexity of the products that Macquarie offers, this is a constantly challenging responsibility, but one that is pivotal to...
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Market Risk Analyst
il y a 3 semaines
Paris, France Macquarie Group Limited Temps pleinThis sought-after position offers you an excellent opportunity to join our Market Risk team in Paris. Market Risk is concerned with measuring and limiting Macquarie's exposure to adverse movements in markets. Due to the diversity and complexity of the products that Macquarie offers, this is a constantly challenging responsibility, but one that is pivotal to...
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Senior Market Risk Analyst
il y a 1 semaine
Paris, Île-de-France Goldman Sachs Group, Inc. Temps pleinThe Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1 st line risk takers Analyze key risks across the Equity Franchise, formulating stress tests, and...
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Market Risk Analyst
il y a 1 semaine
Paris, Île-de-France Macquarie Group Limited Temps pleinThis sought-after position offers you an excellent opportunity to join our Market Risk team in Paris.Market Risk is concerned with measuring and limiting Macquarie's exposure to adverse movements in markets. Due to the diversity and complexity of the products that Macquarie offers, this is a constantly challenging responsibility, but one that is pivotal to...
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Market Risk Analyst
Il y a 2 mois
Paris, France JPMorgan Chase Bank, N.A. Temps pleinYou are a team player and future leader with exceptional motivation, creativity and interpersonal skill and a keen interest in financial markets and derivative products. The Corporate & Investment Bank (CIB) Market Risk Management team is an independent risk group which identifies, measures, monitors and controls the financial risks related to movements in...
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Market Risk Analyst
Il y a 2 mois
Paris, France JPMorgan Chase Bank, N.A. Temps pleinCorporate & Investment Bank (CIB) Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer (CRO), which identifies, measures, monitors and controls the financial risks related to movements in market prices. The organization serves as the key interface for discussing risk issues on a respective trading portfolio with the...
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Market Risk Officer
il y a 2 semaines
Paris, France Council of Europe Development Bank Temps plein**Market Risk Officer** **Ref: VN-R&C-FR-MRC-2024-05-305** **Grade A1-A2** **Location: Paris, France** **Salary: €68,664 to €87,744 tax-free + Benefits** **Contract: One year fixed-term contract with possibility of renewal.** **Closing date: 09.06.2024** **If you can deliver financial valuations with real insight, we’ll really value your...
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Alm Risk Analyst
Il y a 2 mois
Paris, France SCOR Temps pleinThe Risk Coverage department is part of the CRO area and is responsible for the following main activities: - Definition and development of SCOR’s risk management systems (e.g., monitoring of risk exposures, ALM, liquidity framework) - Close collaboration with the Business Units to understand business development, evolution of the risk profile and assess...
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Alm Risk Analyst
il y a 3 jours
Paris, France SCOR Temps pleinThe Risk Coverage department is part of the CRO area and is responsible for the following main activities: - Definition and development of SCOR’s risk management systems (e.g., monitoring of risk exposures, ALM, liquidity framework) - Close collaboration with the Business Units to understand business development, evolution of the risk profile and assess...
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Alm Risk Analyst
il y a 1 semaine
Paris, Île-de-France SCOR Temps pleinThe Risk Coverage department is part of the CRO area and is responsible for the following main activities:Definition and development of SCOR's risk management systems (e.g., monitoring of risk exposures, ALM, liquidity framework) Close collaboration with the Business Units to understand business development, evolution of the risk profile and assess risk...
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Market Risk Officer
il y a 2 semaines
Paris, France MUFG - France Temps plein**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
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Risk Analyst
il y a 2 semaines
Paris, France Symbiotics Group Temps pleinAbout us Symbiotics Group is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers market research, investment advisory, asset management and capacity building services. The firm has assets under management of close to USD 3 billion. Symbiotics currently employs more than...
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Internship - Market Risk Analyst (H/F) - January
il y a 6 jours
Paris, France Tikehau Capital Temps plein**Missions**: - [FR] _ Vos principales missions seront de: - Assurer la production de rapports périodiques de suivi des risques (expositions, sensibilités, value at risk, profil de liquidité, etc.) et la validation de la tarification ou des appels de marge sur les produits dérivés de gré à gré lorsque cela est nécessaire ; - Assurer le contrôle...
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Market Risk Officer
il y a 1 mois
Paris, France MUFG Temps pleinDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
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Market Risk Officer
il y a 4 semaines
Paris, France MUFG Temps pleinDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...