Portfolio Risk Manager
il y a 6 jours
Ossiam, a Paris-based asset manager, is seeking a talented Portfolio Risk Manager to join its quantitative portfolio management team. As a junior risk analyst, you will work closely with management, research, operations, and IT departments to monitor and manage risks associated with our funds and mandates.
Your key responsibilities will include:
- Monitoring portfolio risks on a daily basis, including regulatory and internal ratios, tracking error, VaR, and stress tests.
- Ensuring quantitative strategy rebalancing is compliant with regulatory requirements.
- Preparing daily, weekly, and monthly risk reports.
- Maintaining and adapting risk management tools to meet new needs.
- Collaborating with the IT team to develop and improve risk management tools.
- Monitoring regulatory developments to ensure compliance.
Ossiam is committed to providing an inclusive work environment and encourages applications from talented individuals regardless of their background or personal situation.
Required skills and qualifications include a master's degree in finance, mathematics, or engineering, proficiency in office tools, and knowledge of risk measures and portfolio management.
Fluency in English is essential, both written and spoken.
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