Market Risk Analyst Position

il y a 3 semaines


Paris, Île-de-France Dexia Crédit Local Temps plein
Market Risk Analyst

Dexia Crédit Local is seeking a dedicated Market Risk Analyst to enhance our team. The successful candidate will play a crucial role in evaluating and refining market risk metrics. A Bachelor's degree in Finance, particularly with an emphasis on financial markets, along with a minimum of 3 years of relevant experience in the financial sector, is essential.

Key Responsibilities:
  • Assess market risks and create risk measurement metrics, including Value at Risk (VaR), stress testing, and economic capital assessments.
  • Revise and maintain policies, guidelines, and procedures to ensure comprehensive documentation.
  • Guarantee adherence to regulatory standards.
  • Conduct regular analyses of risk and financial performance metrics.
  • Daily monitoring of limits and reporting any breaches promptly.
  • Periodically validate the accuracy of non-modeled risks.
  • Engage in simulations to assess regulatory impacts.
  • Assist in the enhancement of tools and reporting mechanisms.
  • Model new risks associated with innovative financial products.
Qualifications:
  • Bachelor's degree in Finance.
  • At least 3 years of experience in a financial market setting.
  • Strong skills in Excel, VBA, and ACCESS.
  • Proficient in both written and spoken English.

  • Market Risk Analyst

    il y a 2 semaines


    Paris, Île-de-France Meritis Temps plein

    Meritis is seeking a highly motivated and experienced Market Risk Analyst to join our growing team. In this role, you will play a crucial part in ensuring the financial stability of our organization by analyzing and managing market and counterparty risks. As a Market Risk Analyst, your primary responsibilities will include: Calculating and analyzing...


  • Paris, Île-de-France Surveillance risques marche Temps plein

    About the RoleSurveillance Risques Marche is seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will play a critical role in analyzing and improving market risk indicators to provide an accurate representation of the risk profile of Surveillance Risques Marche.Key ResponsibilitiesMarket Risk Analysis: Identify market...

  • Risk Market Analyst

    il y a 21 heures


    Paris, Île-de-France Meritis Temps plein

    About the RoleWe are seeking a highly skilled Risk Market Analyst to join our team at Meritis, a leading provider of financial services. As a Risk Market Analyst, you will play a key role in analyzing and managing market risk for our clients.Key ResponsibilitiesProduce and analyze market risk metrics and counterparty risk metrics on a daily basis, including...

  • Market Risk Analyst

    il y a 2 jours


    Paris, Île-de-France oilandgas Temps plein

    About the RoleWe are seeking a highly skilled Market Risk Analyst to join our Trading Support team in Geneva. As a key member of our team, you will be responsible for measuring, analyzing, and monitoring the Profit and Loss (P&L), exposure, and Value-At-Risk of our Trading desks.Key ResponsibilitiesAnalyze, model, and report market risk for all trading...

  • Market Risk Analyst

    il y a 1 jour


    Paris, Île-de-France Surveillance risques marche Temps plein

    About Surveillance Risques MarcheSurveillance Risques Marche is a dynamic and diverse organization with a strong presence in the market risk management field. With a team of experienced professionals, we offer a unique opportunity to evolve in a dynamic environment and stimulate your career by developing new skills.Job SummaryWe are seeking a highly skilled...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Division of Natixis, the Market & Counterparty Risk Modelling (MCRM) sector is responsible for the development and application of methodologies related to market risk assessment and counterparty valuation. MCRM consists of three key divisions: Counterparty Risk Modelling (CoRM): Focused on the...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Department at Natixis, the Market & Counterparty Risk Modelling (MCRM) division is responsible for the comprehensive assessment and measurement of market risk, counterparty risk, and valuation methodologies. The MCRM division comprises three key areas: Counterparty Risk Modelling (CoRM), focusing...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview Within the Enterprise Risk Management (ERM) Department at Natixis, the Market & Counterparty Risk Modelling (MCRM) division is responsible for the comprehensive measurement and evaluation of market risk, counterparty risk, and valuation methodologies. MCRM comprises three specialized divisions: Counterparty Risk Modelling (CoRM): Focused...

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Canopee Group Temps plein

    Position Overview: As a key member of the Risk Management division at Canopee Group, you will be responsible for the following: Generating and evaluating risk metrics and outcomes. Computing, validating, and interpreting risk metrics such as sensitivities, Value at Risk (VaR), Stressed Value at Risk (SVaR), back-testing, stress testing scenarios, and...


  • Paris, Île-de-France CMG CONSULTING GROUP Temps plein

    Position:As a key member of CMG Consulting Group, you will engage in consulting projects focused on quantitative market risk analysis. Your primary responsibilities will include:Establishing methodologies for risk assessment (VaR, stress testing, etc.),Assessing and validating risk evaluation and calculation frameworks,Determining reserves associated with...

  • Market Risk Business Analyst

    il y a 3 semaines


    Paris, Île-de-France Lamarck Finance Temps plein

    Become a key player as a Business Analyst specializing in Market RiskLamarck Finance is a consulting firm dedicated to strategic and operational excellence in the financial sector. We are on the lookout for a skilled professional to collaborate with our clients in the Investment Banking domain. If you possess a solid background in financial markets and risk...

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France MUFG Temps plein

    Are you ready to make a significant impact in the financial sector? Join Mitsubishi UFJ Financial Group (MUFG), a leading global financial institution with a commitment to excellence. With a workforce of 160,000 professionals worldwide, we are dedicated to enhancing the lives of our clients, communities, and stakeholders. Our core values emphasize...

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Canopee Group Temps plein

    Position Overview: As a key member of the Risk Management division at Canopee Group, you will be tasked with a variety of critical responsibilities that include: Generating and evaluating risk metrics and outcomes. Performing calculations, validations, and assessments of risk metrics such as sensitivities, Value at Risk (VaR), Stressed Value at Risk...

  • Market Risk Analyst

    il y a 4 semaines


    Paris, Île-de-France Canopee Group Temps plein

    Position Overview: As a key member of the Risk Management division at Canopee Group, you will be tasked with a variety of critical responsibilities, including: Generating and evaluating risk metrics and outcomes. Computing, verifying, and interpreting risk metrics such as sensitivities, Value at Risk (VaR), Stressed Value at Risk (SVaR), back-testing,...


  • Paris, Île-de-France CMG CONSULTING GROUP Temps plein

    Position:As a key member of CMG Consulting Group, you will engage in consulting projects focused on quantitative risk assessment. Your primary responsibilities will include:Establishing methodologies for risk measurement (such as VaR and stress testing),Validating models used for risk evaluation and calculations,Identifying reserves associated with...


  • Paris, Île-de-France CMG CONSULTING GROUP Temps plein

    Position:As a key member of CMG Consulting Group, you will engage in advisory projects focused on quantitative risk assessment. Your primary responsibilities will include:Establishing methodologies for risk measurement (such as VaR and stress testing),Assessing and validating risk evaluation and calculation frameworks,Determining reserves associated with...


  • Paris, Île-de-France Dexia Crédit Local Temps plein

    Market Risk Assessment AnalystDexia Crédit Local is seeking a dedicated Market Risk Assessment Analyst to enhance our capabilities in evaluating and refining market risk metrics. The successful applicant will possess a Bachelor's degree in Finance, emphasizing financial markets, along with a minimum of 3 years of relevant experience in the financial...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview The Market Risk Modelling team, part of the Market & Counterpart Risk Modelling division, is seeking a Quantitative Market Analyst. Key Responsibilities: Develop and suggest innovative methodologies, as well as enhance existing ones; Assess the implications of proposed changes; Assist in the application of various methodologies and...


  • Paris, Île-de-France Natixis Temps plein

    About Natixis Corporate & Investment BankingNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking, and capital markets services to corporations, financial institutions, financial sponsors, and sovereign and supranational organizations worldwide.Our teams of...


  • Paris, Île-de-France Natixis Temps plein

    Job Overview As a member of the Market Risk Modelling team within the Market & Counterpart Risk Modelling division, you will take on the role of a Quantitative Market Analyst. Your primary responsibilities will include: Developing and suggesting innovative methodologies, as well as enhancing existing ones; Assessing the implications of proposed...