Analyst - Risk Management and P&L Oversight

il y a 4 semaines


Paris, Île-de-France Nexoris Temps plein

Job Title: Analyste Risk P&L - Activités Crédit et XVA (H/F)

Company: Nexoris, a consulting firm dedicated to Independent IT & Financial consultants.

Position Overview:

The Analyste Risk P&L will play a crucial role in evaluating and validating risk and profit & loss metrics within the organization. This position involves a comprehensive approach to overseeing Credit and XVA operations, ensuring that all analyses align with the strategic objectives of the firm.

Key Responsibilities:

  • Conduct thorough analyses and certification of risk and P&L metrics.
  • Oversee and assess Credit and XVA operations to ensure compliance and efficiency.
  • Collaborate with traders and various teams to ensure analytical consistency.
  • Prepare detailed reports and presentations in both French and English for stakeholders.

Candidate Profile:

  • Demonstrated experience in market and counterparty risk assessment.
  • Solid understanding of financial instruments and front office systems.
  • Familiarity with market risk concepts such as sensitivity and Value at Risk (VaR).
  • Knowledge of counterparty risk, including exposure calculations and xVA metrics.
  • Strong foundation in financial mathematics and regulatory frameworks.

Technical Proficiencies:

  • Expertise in VBA programming is essential.
  • Experience with Python is considered an advantage.
  • Fluency in English for effective communication and documentation.
  • Flexible work arrangement includes telecommuting options.


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