Prestation de Risk Manager

Il y a 2 mois


Paris, France Mon consultant indépendant Temps plein

**Prestation de Risk Manager (risques d'investissement) avec xp en AM / Attribution de Performance**

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Mise en ligne le:
19/2/2023 23:13

Date de démarrage idéalement:
13/3/2023

7 mois

Temps plein (5j/semaine)

2j télétravail / semaine

Paris et région parisienne

TJM HT max 536 €

**Description**:
Cabinet de conseil en organisation et management, nous recherchons pour un de nos client Asset Manager situé en France à Paris, un consultant avec 3 à 12 ans d'expérience, pour une prestation de Risk Manager (risques d'investissement) avec une expérience en Asset Management. Plus spécifiquement, la mission concerne un renfort ponctuel de l'équipe Risques d'Investissement de l'Asset Manager sur le dispositif d'attribution de performances pour intégrer de nouveaux portefeuilles dans le dispositif Bloomberg PORT+ et améliorer la qualité de production sur le périmètre courant. Le poste comprend notamment la production des attributions de performance pour l'équipe et le Risk Management pour les fonds monétaires, les fonds courts à dominante crédit et certains mandats de gestion. Ponctuellement le prestataire pourra être amené à participer aux autres tâches de l'équipe : production et et analyse quotidienne des risques, codage et suivi des contraintes d'investissement réglementaires et statutaires, révision / amélioration du cadre interne de risques, contribution pour la production des reportings réglementaires, réponses à des demandes ad-hoc (due diligence, RPF, questionnaires clients, audits). Ce contenu est évolutif en fonction des priorités de la direction et de l'Asset Manager Compétences fonctionnelles : risk management, attributions de performance Compétences techniques : agilité technique sur les outils progiciels et internes, connaissance de Bloomberg PORT+, capacité à construire et exécuter des requêtes SQL, compétences de base en programmation (VB ou Python par exemple) Relationnel : pro-actif, pragmatique, facilitateur, capacités de synthèse et de vulgarisation, à l'écoute, impliqué Expertises spécifiques : A/ Attributions via Bloomberg PORT+ : - Améliorations / fine tuning sur les attributions déjà produites en lien avec la gestion, l'IT et les autres Risk Managers - Intégration de nouveaux portefeuilles sur la plateforme - Identification et suivi de la correction des éventuelles anomalies en lien avec l'IT - Partage de connaissance : documentation de la procédure de production, participation au transfert de connaissance vers les autres membres de l’équipe B/ Participation à la production des rapports d’attribution de performance : - Production mensuelle des attributions et contributions de performance pour les portefeuilles du périmètre d’analyse, en particulier pour un Asset Manager partenaire - Contrôles approfondis de la qualité des données et des résultats obtenus - Accompagnement des interlocuteurs dans la lecture et l’interprétation des résultats - Analyses ponctuelles (attribution ou contribution) de performance, notamment dans le cadre d’appels d’offres C/ Participation aux réflexions sur l’évolution du dispositif d’attribution de performance (périmètre couvert, processus, fonctionnalités de l’outil, etc.) -Démarrage prévisionnel le 06 ou le 13 mars, jusque fin septembre 202


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