Portfolio Management and Risk Analysis

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...

Lead Risk Management for HedonovaWe are seeking a seasoned Risk Management Principal to lead our risk identification, measurement, and communication efforts within the Hedonova portfolio. As a key member of our team, you will be responsible for developing and implementing analytical tools to enable ad-hoc risk analysis at both the portfolio and company...

Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills.Within the Institutional Portfolio Management platform, the Equity Management team is looking for a portfolio manager assistant...

Join Amundi's Risk Management team as a Financial Risk Manager and contribute to ensuring the financial and operational risks levels are aligned with customer and regulatory risk tolerance levels. Your responsibilities will include:Main Responsibilities:Global risk monitoring of investments or dealing perimeters, with a focus on proactive risk...

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...

Position description Business unit Investment Management - Investment Management Job title Portfolio Manager Assistant Contract type Internship Contract duration 6-month Internship Candriam Group Presentation Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25...

Join Our Team as a Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our Financial Solutions EMEA team. As a Risk Management Specialist, you will be responsible for preparing marketing decks, performing regional benchmark analysis, conducting credit analysis, and performing data analysis on client portfolios. Your...

About the Role:We are seeking a skilled Quantitative Risk Modeller to join our client in Paris, France.Key Responsibilities:Develop and validate credit models, including rating, granting, and A-IRB models, as well as IFRS9 provisioning models and portfolio analysis.Integrate BI and Machine Learning tools for advanced statistical modeling.Support stress...

Job Title: Credit Risk OfficerJoin our team of experienced professionals in the Enterprise Credit and Global Banking Risk team and take on the challenge of ensuring the overall portfolio performance and asset quality. This role requires close collaboration with senior ECGBR colleagues to support the portfolio and work with Enterprise Credit ('EC', 1st line...

About Point72Cubist Systematic Strategies, an affiliate of Point72, leverages cutting-edge technology to deploy systematic trading strategies across multiple liquid asset classes, including equities, futures, and foreign exchange. Our core strength lies in rigorous research into market anomalies, fueled by our unparalleled access to a wide range of publicly...

Key ResponsibilitiesManage EUR IG credit portfolios and credit positions within the EUR credit team in Paris.Assist in the development of overall credit investment strategies and provide recommendations to the team.Implement policies approved by management and the investment committee.Develop, upgrade, and maintain tools that will help detect trade ideas and...

The Asset Owner Office Risk Management Intern will be responsible for supporting the enhancement of market and credit risk monitoring and compliance needs of SCOR group and its subsidiaries. This includes assisting with ongoing risk management and compliance monitoring needs, participating in ad-hoc requests, and contributing to the development of monitoring...

IT Portfolio Management and Compliance is a key area of focus for Pernod Ricard, and we are looking for an Application Portfolio Management intern to join our team. As an intern, you will work closely with our risk management and compliance teams to ensure that our IT portfolio meets regulatory requirements. You will be responsible for analyzing data,...

Job DescriptionAs a Senior Credit Portfolio Manager, you will be responsible for managing EUR Investment Grade credit portfolios and credit positions within the EUR credit team in Paris. Your primary goal will be to achieve best performance in line with clients', internal, and regulatory guidelines.Key Responsibilities:Manage EUR IG credit portfolios and...

Job DescriptionAs a junior risk analyst with 2-3 years of finance experience, you will work closely with management, operations, and IT departments at Natixis to develop and improve risk management tools. This opportunity will provide you with in-depth risk management and quantitative analysis skills.Your main responsibilities will be as follows:Risk...

Job DescriptionAs a risk management specialist with 2-3 years of finance experience, you will join our risk team and work closely with management, operations, and IT departments. This opportunity will provide you with in-depth risk management and quantitative analysis skills.Your main responsibilities will be as follows:Risk Monitoring: You monitor the...

Job DescriptionThe Capital and Business Risk Manager - Risk Expert will be responsible for building a vision independent of that of the Finance Department on the Group's capital position (current and projected in the medium term).The role will also involve participating in various Group committees and familiarizing yourself with the methods and tools of the...

Job SummaryThe Enterprise Risk Manager - Capital and Business Risk Expert will be responsible for leading and driving critical reviews and challenges of ICAAP deliverables as a 2LoD opinion on the different components such as Governance, Capital Adequacy, Capital planning, and Capital Stress testing scenarios and methodology.The role will also involve...

Job DescriptionThe Enterprise Risk Manager - Capital and Business Risk Management will be responsible for establishing and maintaining the company's overall risk management and risk governance framework. The team ensures that risk management activities are conducted in compliance with regulatory requirements and expectations.The ERM department formalizes the...

Job DescriptionThe Enterprise Risk Manager - Capital and Business Risk Management will be responsible for establishing and maintaining the company's overall risk management and risk governance framework. The team will ensure that risk management activities are being conducted in a manner compliant with regulatory requirements and expectations.Key...