Operational Risk Manager
il y a 4 semaines
Ossiam, 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 monitor and manage risks associated with our funds and mandates.
Main Responsibilities:- Monitor portfolio risks on a daily basis, including regulatory and internal ratios, tracking error, VaR, stress tests, and other relevant metrics.
- Ensure quantitative strategy rebalancing is compliant with regulatory requirements.
- Prepare daily, weekly, and monthly risk reports to provide insights and recommendations to management.
- Maintain and adapt risk management tools to meet new needs, including regulatory changes and new portfolios.
- Collaborate with the IT team to develop and improve risk management tools.
- Monitor regulatory developments to ensure compliance and provide recommendations to management.
- Master's degree in finance, mathematics, or engineering.
- Proficiency in office tools, including VBA, SQL, Python, and Matlab.
- Knowledge of risk measures and portfolio management is a plus.
- Rigorous, adaptable, and strong ability to work across teams.
- Fluent in English, both written and spoken.
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