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Stage - Market risk and liquidity risk analyst H/F
il y a 1 semaine
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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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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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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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 1 mois
Paris, Île-de-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 relationships,...
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Market Risk Officer
il y a 1 semaine
Paris, Île-de-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 relationships,...
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Market Risk Officer
il y a 4 semaines
Paris, Île-de-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 relationships,...
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Market risk and liquidity risk analyst
il y a 4 semaines
Paris, Île-de-France Amundi Asset Management Temps pleinService :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...
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Market risk and liquidity risk analyst
Il y a 2 mois
Paris, Île-de-France Amundi Asset Management Temps pleinService :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...
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Global Markets In-business Market Risk
il y a 1 semaine
Paris, Île-de-France Citi Temps pleinThe Global Markets In-Business Risk (IBR) is a newly established Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team is missioned to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business's return on...
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Market Risk Business Analyst
il y a 1 semaine
Paris, Île-de-France Awalee Consulting Temps plein-Awalee ConsultingParis, FrancePosted 3 hours ago Permanent Competitive- Market Risk Business Analyst - AWALEE**A propos d'Awalee**Awalee est un cabinet de conseil indépendant spécialiste du secteur de la Finance. Nous sommes nés en 2009 en pleine crise financière. Cette période complexe nous a conduit à une conclusion simple : face aux exigences...
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Senior Risk Manager
il y a 1 semaine
Paris, Île-de-France Natixis Corporate & Investment Banking Temps pleinJob Description You will be joining our team in the Market & Counterparty Risk department, responsible for overseeing all Risk and P&L indicators for Natixis' market activities. Within Market & Counterparty Risk, the Risk Management team supports business developments transactionally and ensures general risk oversight. Reporting to the GSF & FHA team...
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Performance Attribution and Risk Product Manager
il y a 1 semaine
Paris, Île-de-France Murex Temps pleinJob ID: Location: PARIS (FRA)Murex, l'un des plus grands éditeurs de logiciels français, développe la plateforme de référence pour les marchés de capitaux. Depuis plus de 35 ans nous éditons des solutions logicielles pour le trading, la gestion de risque et la trésorerie.Aujourd'hui, ce sont 2 500 experts de plus de 60 nationalités répartis sur 19...
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Credit Risk Analyst
Il y a 2 mois
Paris, Ile-de-France Aurel BGC Temps pleinMain purpose of the role:Aurel BGC, part of BGC Group, is seeking a credit risk analyst to undertake a variety of credit granting, monitoring and other related analytical duties including:Credit reviews on existing and new clients for BGC group of companies.Set counterparty credit limits for a mixture of entities including, Financial Institutions, Hedge...
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Quantitative Risk Analyst
il y a 1 semaine
Paris, Île-de-France SGS Société Générale de Surveillance SA Temps pleinQUANTITATIVE RISK ANALYST Design econometric, statistical and Machine Learning models for risk prediction at the bank.Specialised maths and statistics have always been your preferred playing field? You love juggling different equations? As a Quantitative risk analyst, you will develop tools for managing the bank's risks, such as rating models used by the...
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Market Risk Analyst
il y a 1 semaine
Paris, Île-de-France Natixis Temps pleinNatixis Paris, FrancePosted 3 hours ago Hybrid Permanent NegotiableActeur financier d'envergure internationale, Natixis Corporate & Investment Banking met à disposition des entreprises, institutions financières, sponsors financiers, souverains et supranationaux une palette de services en conseil, investment banking, financements, banque commerciale et sur...
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Senior Fraud and Risk Specialist
il y a 1 semaine
Paris, Île-de-France Back Market Temps pleinBack Market is the world's leading refurbished electronics marketplace with a team of 650 people, powering operations in 21 countries (and counting). Named one of the World's Most Innovative Companies by Fast Company in 2019 and again in 2021, our mission is simple: empowering people to consume tech sustainably by offering folks a high quality, accessible,...
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Market Risk Analyst
il y a 1 semaine
Paris, Île-de-France Awalee Consulting Temps plein-Awalee ConsultingParis, FrancePosted 3 hours ago Permanent Competitive- Market Risk Analyst - AWALEE**A propos d'Awalee**Awalee est un cabinet de conseil indépendant spécialiste du secteur de la Finance. Nous sommes nés en 2009 en pleine crise financière. Cette période complexe nous a conduit à une conclusion simple : face aux exigences accrues et à...
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Compliance and Operational Risk Manager
il y a 1 semaine
Paris, Île-de-France Bank of America Temps pleinJob Title: Compliance and Operational Risk Manager (Finance)Corporate Title: up to DirectorLocation: ParisCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and...
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Senior Credit Risk Analyst
il y a 1 semaine
Paris, Île-de-France AXA Group Temps pleinSenior Credit Risk Analyst Zurich, London or Paris The Senior Credit Risk Analyst within the Reinsurance Security Department (RSD) will be responsible for performing the counterparty credit risk assessment for Global Programs (including underlying captives) and Facultative reinsurance placements for the UK, Europe and Asia Pacific region.Will provide...