Financial Risk Modeling Specialist

il y a 3 semaines


Paris, Île-de-France Arcelormittal Treasury Temps plein

ArcelorMittal, a prominent global leader in steel manufacturing with a commitment to sustainable practices and substantial annual revenue, is in search of a Financial Risk Modeling Specialist to become a vital part of their Risk Assessment and Measurement division. In this capacity, you will be tasked with the creation of sophisticated quantitative models, enhancing risk management frameworks, and delivering strategic insights to bolster informed decision-making.

Key Responsibilities:

  • Engage with traders and middle office teams to design risk management tools
  • Oversee the formulation of intricate financial models
  • Assess risk metrics for a variety of investment portfolios
  • Develop and execute risk management systems utilizing programming languages
  • Contribute to treasury functions and tackle quantitative challenges
  • Conduct stress testing and sensitivity evaluations
  • Grasp the dynamics of global steel production to formulate trading strategies
  • Refine the technical environment and guide junior analysts
  • Enhance data management systems and documentation practices
  • Track the performance of risk models and implement necessary modifications

Requirements:

  • Master's degree in financial markets or related quantitative disciplines
  • Experience within a Hedge Fund, Banking institution, or Corporate quantitative team
  • Proficiency in derivative instruments and simulation methodologies
  • Familiarity with financial data platforms such as Bloomberg and Refinitiv
  • Strong technical expertise in Python, SQL, Databricks, among others

Additional Skills:

  • Creative mindset with meticulous attention to detail
  • Capability to foster relationships and collaborate effectively within a team
  • Dynamic work atmosphere focused on professional growth and development

What We Offer:

  • An opportunity to engage with a leading entity in steel production
  • Access to on-site fitness facilities
  • A cooperative work culture emphasizing professional advancement


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