Market Risk Analyst
il y a 1 mois
-Awalee Consulting
Paris, France
Posted 3 hours ago Permanent Competitive
- Market Risk Analyst - AWALEE**A propos d'Awalee**
Awalee est un cabinet de conseil indépendant spécialiste du secteur de la Finance. Nous sommes nés en 2009 en pleine crise financière. Cette période complexe nous a conduit à une conclusion simple : face aux exigences accrues et à la nécessité de faire preuve de souplesse, nous nous devions d'aider nos clients à se concentrer sur l'essentiel, à savoir leur performance. Pour accomplir cette mission, nous nous appuyons sur trois ingrédients : habileté technique, savoir-faire fonctionnel et innovation. Ceci au service d'une ambition : dompter la complexité pour simplifier la vie de nos clients.
- « Ru n the bank » & « Change the bank » avec Awalee **POSTE**
Au sein d'une Direction des Risques, votre principale mission sera la production et l'analyse des indicateurs de risques et des résultats.**MISSIONS**
- Calcul, validation et analyse des indicateurs de risque : sensibilités, VaR, SVaR, back-testing, stress scenarii internes/réglementaires et demandes des régulateurs
- Contrôle des données de marché
- Contrôle du respect des limites de risque attribuées et des seuils d'alerte définis avec une analyse des niveaux et des variations
- Calcul et explication par les sensi des résultats des portefeuilles (...ajustements et réserves)
**PROFIL**
- Diplômé.e d'une école d'Ingénieur ou d'un 3ème cycle universitaire spécialisé en finance
- Goût du travail en équipe, bonne communication, réactivité, curiosité et implication
- Maîtrise d'Excel, de VBA et d'Access
- Bonne connaissance des produits financiers
- Une expérience de 1 à 5 ans en environnement de marchés financiers, idéalement dans le domaine de la gestion des risques ou du suivi des activités
POSTULEZJob ID 1673117315
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