Market Risk Analyst

il y a 3 semaines


Paris, Île-de-France NCAA (National Collegiate Athletic Association) Temps plein
Job Title: Market Risk Analyst

We are seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will be responsible for analyzing and managing market risk across various asset classes, including equities, fixed income, and derivatives.

Key Responsibilities:
  • Analyze market risk metrics, such as Value-at-Risk (VaR) and Expected Shortfall (ES), to identify potential risks and opportunities.
  • Develop and maintain risk models and stress tests to assess market risk exposure.
  • Collaborate with trading and risk management teams to identify and mitigate market risk.
  • Provide risk reporting and analysis to senior management and regulatory bodies.
Requirements:
  • Strong academic record with a Bachelor's degree in Finance, Mathematics, or a related quantitative/analytical discipline.
  • Proficiency in Excel, Bloomberg, and Refinitiv Eikon.
  • Excellent communication and analytical skills.
About Us:

We are a leading global investment banking, securities, and investment management firm. Our team is committed to fostering and advancing diversity and inclusion in our own workplace and beyond.


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