Risk Financial Analyst
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The Risk Financial Analyst will contribute to the production and analysis of risk indicators, control the coherence of results, and perform punctual impact analyses. They will also contribute to the definition, implementation, and follow-up of market risk limits.
Ne laissez pas passer cette chance, postulez rapidement si votre expérience et vos compétences correspondent à la description suivante.
What You Will Do
The main responsibilities include producing and piloting market risks, making tools and methods evolve, and restituting analyses and enlightening decisions.
Why It Might Be a FitThe ideal candidate will have a higher education in mathematical finance, quantitative finance, engineering, or an equivalent field, with more than five years of experience in a similar position. They will have a confirmed expertise in market risks, methodological rigor, autonomy, and the ability to share their expertise and present quantitative subjects to various interlocutors.
Requirements- Higher education in mathematical finance, quantitative finance, engineering, or equivalent field
- More than five years of experience in a similar position
- Confirmed expertise in market risks
- Master of main metrics and methods of risk measurement
- Ability to analyze results, limits, and hypotheses
- Concrete experience xuezdbg in the production of indicators and follow-up of exposures and limits
- Good knowledge of financial products and regulatory issues, notably CRR3 and FRTB
- Master of Python and ability to evolve production scripts
- Methodological rigor, autonomy, and ability to share expertise and present quantitative subjects to various interlocutors
Tagged as: Python
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