Stage Risk Management

Il y a 5 mois


Paris e, France Sycomore Asset Management Temps plein

Description de l'entreprise

Créée en 2001, Sycomore Asset Management est l'une des premières sociétés de gestion d'actifs ISR en France, et aussi l'une des rares B-Corp (société à mission)

Tous nos collaborateurs sont unis autour de notre mission, « humaniser l’investissement », mission reprécisée comme suit dans nos statuts : « Nous investissons pour développer une économie plus durable et inclusive et générer des impacts positifs pour l’ensemble de nos parties prenantes. Notre mission : humaniser l’investissement. » Cette mission incarne notre vision du métier d’investisseur : privilégier une approche de long terme, être au plus près des entreprises en se définissant comme l’une de leurs parties prenantes, aux côtés des collaborateurs, des clients, des fournisseurs, de la société et de l’environnement au sens large.

Sycomore AM gère plus de 8 milliards d'euros d'actifs par le biais de fonds et de mandats. Notre approche est éloignée des indices et s'appuie sur une analyse fondamentale propriétaire. L'analyse des sociétés dans lesquelles nous investissons est entièrement pilotée par nos équipes internes, et un processus d'investissement particulièrement rigoureux.

Description du poste

Au sein de l’équipe de gestion du risque, vous assisterez le service dans les missions:

- Contrôle et analyse des risques de marché des fonds gérés par Sycomore AM,
- Suivi des performances des marchés et des fonds,
- Production des reportings pour l’équipe de gestion, pour la direction et pour les clients.

Vous assisterez également l’équipe de gestion des risques dans ses tâches de support aux équipes commerciales et de gestion. La liste des domaines d’intervention n’est pas limitative.

**Ce stage d’une durée de 6 mois **est à pourvoir dès que possible.

**Qualifications**:

- Vous êtes actuellement en dernière année de formation pour un diplôme Bac + 5 en mathématiques supérieures, avec une spécialisation en finance. Vos études et vos expériences vous ont permis d’acquérir une bonne connaissance des produits financiers et de comprendre les activités de gestion de portefeuille.
- Vous maîtrisez les outils bureautiques (Excel, Access,) et la programmation (VBA, Python, SQL,...).
- Vous êtes rigoureux et autonome

Informations supplémentaires

Please upload your resume and write a cover letter in the message area.


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