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Market Risk and ALM Strategist

il y a 1 mois

Paris, Île-de-France Hedonova LLC Temps plein

As a Market Risk and ALM Strategist at Hedonova LLC, you will be responsible for developing and implementing a comprehensive risk management strategy that aligns with the company's investment goals. Your daily duties will involve monitoring capital requirements, testing the internal control system for financial risk activities, and staying current with regulatory changes. You will report analytics to management and the board, presenting analysis to the Group Treasury and Market Risk Committees.

Key Responsibilities:

  • Develop and implement a risk management framework that aligns with regulatory requirements and best practices.
  • Establish the risk management framework and its principles.
  • Run daily controls (e.g., capital requirements and consumption).
  • Test the functioning of the internal control system for Financial Risk activities.
  • Monitor regulatory developments and respond to requests from the regulator.
  • Report relevant analytics to top management and the board of directors.
  • Present dedicated analysis to the Group Treasury and Market Risk Committees.
  • Manage the evolution of the tools used to monitor the Financial Risk with a focus on automation, quality of the data, and delivery of relevant dashboards.

Requirements:

  • University degree in Finance or Science (engineering, mathematics, etc.) or qualification deemed equivalent. CFA, CAIA, CIIA, or equivalent post-grade.
  • Minimum 5 years of experience in a similar role setting up and managing complex risk frameworks within an investment-led firm or department.
  • In-depth knowledge of derivatives products, trading strategies, and regulation.
  • Knowledge of Front Arena, RiskPro, Tableau, a plus.
  • Entrepreneurial and can-do spirit, autonomy and problem-solving skills, with strong analytical thinking.
  • Solid organisational, interpersonal and communication skills.
  • Fluent in French and English.
  • The successful candidate must be a resident of Switzerland.