Responsable Asset Management
il y a 3 semaines
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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