Emplois actuels liés à Stage - Market risk and liquidity risk analyst H/F - Paris, Île-de-France - Amundi Asset Management
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Market Risk Analyst
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Risk Auditor for Interest Rates and Liquidity
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Market Risk Analyst
il y a 2 semaines
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Liquidity Risk Analyst F/H
il y a 1 mois
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Stage - Market risk and liquidity risk analyst H/F
Il y a 4 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.
