Risk Management Specialist

il y a 4 semaines


Paris, Île-de-France Natixis Temps plein

Job Title: Junior Risk Analyst

About the Role:

We are seeking a highly motivated and detail-oriented Junior Risk Analyst to join our risk 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.

Main Responsibilities:

  • Risk Monitoring: You will monitor the portfolio's risks on a daily basis, tracking error, VaR, Stress Tests, and other regulatory and internal ratios.
  • Policy Check: You will ensure that quantitative strategy rebalancing is compliant with regulatory requirements.
  • Reports: You will prepare daily, weekly, and monthly risk reports to provide insights to management and stakeholders.
  • Tool Maintenance: You will maintain and adapt tools to new needs, including regulatory changes and new portfolios.
  • IT Collaboration: You will work with the IT team to develop and improve risk management tools.
  • Regulatory Watch: You will monitor regulatory developments to ensure our compliance.

Requirements:

  • Education: You hold a master's degree in finance, mathematics, or engineering.
  • Technical Skills: You are proficient in office tools, including VBA, SQL, Python, and Matlab.
  • Personal Qualities: You are rigorous, adaptable, and have a strong ability to work across teams.
  • Language: You are fluent in English, both written and spoken.

How to Apply:

Please send your application to [insert email] with the reference: Recruitment Risk.


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