Risk Manager

il y a 1 semaine


Paris, Île-de-France FED Group Temps plein

Type de contrat: CDI

Risk Manager

Introduction

Je suis Kensy PIERRE consultante en recrutement au sein du bureau de FED Finance - Finance de marché. Je suis spécialisée dans le recrutement des métiers de la Finance de marché, de l'Asset management et du Private equity.

Mon client est un acteur spécialisé dans les services financiers, basé en Asie et disposant d'un réseau mondial couvrant plus de 30 pays. L'offre de services proposés s'adresse tant à des particuliers, des institutions, des entreprises et des gouvernements par le biais de trois divisions commerciales : Retail, Asset Management, et Wholesale (Global Markets and Investment Banking).

Mission

  • Au sein du Pôle Model Validation Group (MVG), vous intégrez l'équipe en charge de la validation de l'intégrité et de l'exhaustivité de la modélisation des risques et des modèles d'évaluation de la société.
  • Le poste est axé sur l'examen complet des modèles d'évaluation des actions utilisés par la société dans les différentes régions (APAC, US, EMEA) pour l'évaluation et la gestion des risques de leurs positions.
  • Elaboration d'outils simples pour soutenir l'activité quotidienne de validation des modèles.
  • La conception et la mise en œuvre des tests adaptés aux spécificités du modèle.

Ce poste est à pourvoir au plus tôt, dans le cadre d'un CDI.

A cela, s'ajoute une partie variable : bonus discrétionnaire, intéressement, participation, abondement, etc.

Vous avez droit jusqu'à 2 jours de télétravail, à partir de la validation de la période d'essai.

Votre profil

Vous êtes diplômé.e d'une formation quantitative (mathématiques, physique, programmation). Doté d'une expérience de 2 à 5 ans (stage et alternance compris), vous avez pu évoluer sur un poste similaire dans le domaine des produits dérivés. Vous êtes à l'aise sur la modélisation financière, les produits d'actions et en programmation. Une connaissance des méthodes numériques (Finite difference, Monte Carlo) est un plus.

Un très bon niveau d'anglais est attendu sur ce poste compte tenu des échanges réguliers avec les équipes de Londres, New York et Tokyo.

Vous êtes curieux, autonome et ouvert à l'idée de collaborer avec des équipes à l'international ?

Je prends contact avec vous afin que vous m'exposiez vos aspirations et votre projet professionnel. 2 entretiens avec les opérationnels, dont un en anglais


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