Stage Investment Risk Fixed Income

Il y a 2 mois

Paris, France Amundi Asset Management Temps plein

**Type de métier**:
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs

**Intitulé du poste**:
Stage Investment Risk Fixed Income H/F

**Type de contrat**:
Stage

**Durée (en mois)**:
6 mois

**Date prévue de prise de fonction**:
01/02/2023

**Poste avec management**:
Non

**Cadre / Non Cadre**:
Non cadre

**Missions**:
**Description du service**:
Au sein de la direction des Risques, l’équipe Risk Management Fixed Income a pour mission de suivre l’ensemble des risques des portefeuilles des desks de gestion de l’univers Taux, Crédit et Monétaire, en s’appuyant sur les expertises d’équipes spécialisées (risque opérationnel, veille règlementaire, risque de marché et liquidité, performances ) et de contrôler leur bonne gestion.

**Missions**:
Votre stage s’articulera autour des grands thèmes suivants:
1- Vous assisteriez les Risk Managers dans leur activité quotidienne

a. Contrôles de 2nd Niveau à travers le suivi de la conformité des fonds aux contraintes d’investissement externes et internes,

b. Aide à la réalisation de reporting et d’études ad hoc,

c. Réponses aux appels d’offres

2- Vous travailleriez en étroite collaboration avec l’équipe Risk Oversight qui est en charge de la rationalisation ainsi que de l’amélioration du process de reporting couvrant l’ensemble des classes d’actifs présents chez Amundi (taux, crédit, Monétaire, action, diversifiés, structuré,...).

a. Vous échangeriez avec les Risk Managers de l’équipe, pour cartographier les reporting existants prenant en compte les particularités de chaque type d’actif suivi

b. Vous contribuez à l’analyse des risques transverses du périmètre, et proposez de nouveaux axes d’analyse,

c. Vous seriez en charge de l’optimisation des demandes d’automatisation et/ou d’amélioration des différents reporting de l’équipe Fixed Income et Monétaire et le représentant de l’équipe dans les échanges avec l’équipe Risk Oversight

3- Ces missions sont évolutives et pourraient, dépendamment de votre capacité d'apprentissage, être élargies à d'autres sujets traités par l’équipe dans des domaines pluridisciplinaires (règlementation, risques opérationnels, risques de marchés )

Ces missions nécessitent un fort intérêt pour l’analyse et la gestion des risques, une connaissance développée de la gestion d’actifs et des marchés financiers, un gout affirmé pour les statistiques.

Une bonne connaissance des langages de programmation tels que Python, SQL ainsi qu’une expertise dans la conception de maquettes de reporting pour les utilisateurs finaux via l’utilisation des technologies type BI (essentiellement PowerBI) serait un vrai plus.

**Localisation du poste**:
**Zone géographique**:
Europe, France, Ile-de-France, 75 - Paris

**Ville**:
15ème

**Niveau d'études minimum**:
Bac + 4 / M1

**Formation / Spécialisation**:
Ecoles d'ingénieurs, de commerce ou université avec spécialisation en Gestion de portefeuille, Finance de marché, Risk management, avec bonnes compétences en Informatique

**Niveau d'expérience minimum**:
0 - 2 ans

**Compétences recherchées**:
Connaissance de la gestion d’actifs et des marchés financiers, des instruments et mesures de risques associés

Rigueur, créativité, prise d’initiative et esprit d’équipe

**Outils informatiques**:
Pack Office (notamment Excel)

Outils de BI : Power BI, ReportBuilder (SSRS)

Programmation : Python (Pandas etc ), VBA, SQL

Bloomberg

**Langues**:
Anglais courant, écrit et oral

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