Risk Management Analyst

il y a 4 semaines


Paris, Île-de-France NCAA (National Collegiate Athletic Association) Temps plein
About the Role

We are seeking a highly skilled Market Risk Analyst to join our team. As a key member of the Risk Division, you will be responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.

Key Responsibilities:
Develop and maintain risk models and stress tests to identify potential vulnerabilities.
Collaborate with Risk Engineering colleagues on the development of new risk measures and improvements to existing measures.
Analyze key risks across the Equity Franchise and present results to Risk & Trading management.

Requirements:
Bachelor's degree in Finance, Mathematics or a related quantitative/analytical discipline.
Familiarity with Excel, Bloomberg, Refinitiv Eikon, and ability to pick up in-house systems.
Strong communication and interpersonal skills.
  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France Invesco Real Estate Temps plein

    Job OverviewWe are seeking a highly skilled Risk Management Analyst to join our team at Invesco. As a Risk Management Analyst, you will be responsible for identifying and mitigating potential risks, monitoring investment guidelines, and ensuring compliance with regulatory requirements.Key Responsibilities:Identify and mitigate potential risksMonitor...

  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France AXA Investment Managers Temps plein

    Job SummaryWe are looking for a highly skilled Investment Risk Analyst to join our team at AXA Investment Managers. The successful candidate will be responsible for providing risk analysis and management services to support our investment activities.Key Accountabilities:Provide independent analysis and management of investment risksLead or support investment...

  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France Natixis Temps plein

    About the RoleWe are seeking a skilled Risk Management Analyst to join our corporate team in the credit risk department. As an analyst, you will play an active role in the credit implementation and renewal circuit of corporate files, particularly through your contradictory analyses.Key ResponsibilitiesEnsure the smooth running of the credit granting and...

  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France XL Catlin Temps plein

    About the RoleWe are looking for a talented Risk Management Analyst to join our team in Paris, France. As a Risk Management Analyst, you will be responsible for analyzing and monitoring product portfolios, working with the Underwriting Analytics team to deliver ad-hoc portfolio deep dives, and supporting product CUOs on operational goals and key projects.Key...

  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France XL CATLIN Temps plein

    About the RoleWe are seeking a talented Risk Management Analyst to join our team in Paris, France. As a Risk Management Analyst, you will be responsible for analyzing and monitoring product portfolios, working with the Underwriting Analytics team to deliver ad-hoc portfolio deep dives, and supporting product CUOs on operational goals and key projects.Key...

  • Quantitative Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Job DescriptionOssiam, a Paris-based asset manager, is seeking a talented Quantitative Risk Analyst to join its portfolio management team. As a junior risk analyst, you will work closely with management, research, operations, and IT departments to monitor and manage risks associated with our funds and mandates.Your key responsibilities will...

  • Operational Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Job DescriptionWe are looking for an Operational Risk Analyst to join our team at Natixis NY Branch. As a Risk Manager, you will be responsible for analyzing operational risks and developing recommendations to mitigate them.Key responsibilities include:Collaborating with other departments to identify and assess operational risks;Conducting in-depth analysis...

  • Operational Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France NCAA (National Collegiate Athletic Association) Temps plein

    About the RoleWe are looking for an Operational Risk Analyst to join our team at NCAA. The successful candidate will be responsible for analyzing and managing operational risk across the organization.Key ResponsibilitiesDevelop and implement operational risk management frameworks and tools.Analyze data to identify trends and emerging operational...

  • Risk Management Analyst

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Job SummaryWe are seeking a highly skilled Risk Management Analyst to join our Corporate Credit team in Paris. As a key member of our team, you will play a critical role in the credit implementation and renewal circuit of corporate files, conducting thorough analyses and providing expert opinions to support business decisions.Key ResponsibilitiesEnsure the...

  • Quantitative Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Job Title: Operational Risk ManagerOssiam, a Paris-based asset manager, is seeking a talented individual to join its quantitative portfolio management team. As a junior risk analyst, you will work closely with management, research, operations, and IT departments to develop in-depth risk management and quantitative analysis skills.Key Responsibilities:Monitor...

  • Risk Management Specialist

    il y a 1 semaine


    Paris, Île-de-France Natixis Temps plein

    Job Title: Junior Risk AnalystAbout the RoleWe are seeking a Junior Risk Analyst to join our team at Natixis. As a Junior Risk Analyst, you will be responsible for monitoring the portfolio's risks on a daily basis, ensuring compliance with regulatory requirements, and preparing risk reports.Key ResponsibilitiesRisk Monitoring: You will monitor the...

  • Risk Management Specialist

    il y a 3 semaines


    Paris, Île-de-France Natixis Temps plein

    Job Title: Junior Risk AnalystAbout the Role:We are seeking a highly skilled Junior Risk Analyst to join our team at Natixis. As a Junior Risk Analyst, you will be responsible for monitoring the portfolio's risks on a daily basis, ensuring that quantitative strategy rebalancing is compliant, and preparing daily, weekly, and monthly risk reports.Main...

  • Senior Credit Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Engie Temps plein

    Job DescriptionENGIE Global Energy Management & Sales (GEMS) is a leading energy supply solutions provider and risk management services company. We support our clients through their decarbonization journey, optimizing ENGIE's assets and contributing to value creation.We are seeking a Senior Credit Risk Analyst to join our team. As a key member of our Credit...

  • Portfolio Risk Manager

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Portfolio Risk ManagerOssiam, a Paris-based asset manager, is seeking a talented Portfolio Risk Manager to join its quantitative portfolio management team. As a junior risk analyst, you will work closely with management, research, operations, and IT departments to monitor and manage risks associated with our funds and mandates.Your key responsibilities will...

  • Quantitative Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Council of Europe Development Bank Temps plein

    Job DescriptionThe Council of Europe Development Bank (CEB) is seeking a highly skilled and motivated Quantitative Risk Analyst to join its Financial Risk Division. As a key member of the team, you will be responsible for developing and implementing quantitative models to assess and manage financial risks.Key Responsibilities:Develop and maintain complex...

  • Credit Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France MUFG Temps plein

    Make a meaningful impact in the world of financeMitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world, is seeking a skilled Credit Risk Analyst to join our team. As a key member of our Coverage team, you will be responsible for financial assessment of companies and analysis of credit requests.Main Responsibilities Conduct...

  • Global Energy Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Engie Temps plein

    Job SummaryWe are seeking a highly motivated and detail-oriented Junior Market Risk Analyst to join our team at ENGIE Global Energy Management & Sales (GEMS).The successful candidate will be responsible for analyzing and interpreting complex data sets related to market risk, as well as preparing regular risk reports and dashboards for senior management and...

  • Business Analyst

    il y a 3 semaines


    Paris, Île-de-France Fed Finance Temps plein

    We are seeking a Business Analyst / Financial Risk Specialist to join our team at {company}.About the Role:As a Business Analyst / Financial Risk Specialist, you will be responsible for analyzing and managing financial risk across various business units. Your expertise will help us make informed decisions and mitigate potential financial losses.Key...

  • Financial Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France SGS Société Générale de Surveillance SA Temps plein

    Role Overview:As a Financial Risk Analyst at SGS Société Générale de Surveillance SA, you will play a critical role in designing and developing econometric, statistical, and Machine Learning models for risk prediction. You will work closely with our Data Scientist community to drive innovation and contribute to the development of Data Science solutions...

  • Risk Management Specialist

    il y a 4 semaines


    Paris, Île-de-France Natixis NY Branch Temps plein

    Job OpportunityNatixis NY Branch is seeking a skilled Risk Management Specialist to join its quantitative portfolio management team. As a junior risk analyst, you will work closely with management, research, operations, and IT departments to identify and mitigate risks associated with our funds and mandates.Your key responsibilities will include:Monitoring...