Responsable Asset Management

il y a 3 semaines


Montpellier, Occitanie, France MBway Temps plein

Description

Nous recherchons un Responsable Asset Management qui rejoindra notre équipe de gestion financière dynamique et en pleine croissance. En tant que membre clé de notre équipe, vous contribuerez à piloter la gestion financière de notre caisse et travaillerez en lien étroit avec les gestionnaires d'actifs.

Voici quelques-unes de vos principales responsabilités :

  • Mettre en place et gérer l'outil ALM, ainsi que l'implémentation des évolutions futures et de son paramétrage.
  • Mettre en place de nouvelles méthodologies d'évaluation de l'équilibre de la caisse sur le long terme par la production d'indicateurs (taux de couverture, GAP, sensibilité aux risques...).
  • Produire et superviser les reportings trimestriels de l'équilibre selon le modèle prudentiel de la Caisse, ainsi qu'aux mesures de l'impact sur l'équilibre financier de projets d'investissements de montants significatifs.
  • Participer au processus annuel de programmation financière de la Caisse en élaborant des recommandations appropriées selon l'allocation d'actifs stratégique optimale des portefeuilles financiers et immobiliers.
  • Être force de proposition dans la validation des nouveaux indicateurs de risque et leur intégration dans les outils de production.
  • Développer les meilleures pratiques ALM, en prenant en compte les contraintes de la Caisse.

Vous possédez les compétences suivantes :

  • Connaissances dans le calcul stochastique.
  • Des connaissances de modèles financiers (Générateurs de scénarios aléatoires).
  • Bonne maîtrise des produits financiers.

Type de contrat : Alternance
Durée : 12 à 24 mois, temps plein
Lieu de travail : 34
Salaire : à calculer selon votre âge et votre niveau d'études



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