Financial Risk Analyst

il y a 2 semaines


Paris, Île-de-France Groupe Caisse des Dépôts Temps plein

About Banque des Territoires

Banque des Territoires is a public financial institution dedicated to supporting public policies and addressing key societal challenges. For over two centuries, we have played a vital role in shaping France's development by tackling issues such as regional disparities, social inequalities, and climate change.

About the Finance Department

The Finance department at Banque des Territoires is responsible for overseeing the institution's financial strategy. This encompasses budgetary management, economic analysis, financial reporting, investment portfolio management, and asset allocation. The department also plays a crucial role in defining ESG (Environmental, Social, and Governance) criteria and implementing innovative methods for ESG evaluation to maximize the impact of our interventions.

Role Overview: Financial Risk Analyst - Portfolio Optimization

The Risk and Commitments department within the Finance department focuses on monitoring exposures throughout their lifecycle. This includes analyzing financial data from our portfolio, critically reviewing existing risk models, and proposing improvements to enhance the identification of potential issues.

As a Financial Risk Analyst Apprentice, you will contribute to:

  • Enhancing Risk Monitoring: Assist in refining and simplifying risk monitoring processes for investor portfolio engagements. This involves providing financial analysis support, tracking default counterparties, and contributing to data-driven insights.
  • Data Quality Improvement: Play a key role in improving reporting accuracy, data collection methodologies, and modeling techniques to ensure reliable risk assessments.
  • Analytical Expertise: Develop relevant queries using tools like Tableau or Alteryx to track portfolio activity and generate insightful reports.
  • IT Project Collaboration: Contribute your analytical skills to ongoing IT projects aimed at enhancing risk management systems and data infrastructure.
  • Mentorship and Development: Receive guidance and support from experienced professionals to ensure seamless integration into the team and successful task completion.

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