Internship - Market Risk Analyst (H/F) - January

il y a 6 jours

Paris, France Tikehau Capital Temps plein

**Missions**:

- [FR] _

Vos principales missions seront de:

- Assurer la production de rapports périodiques de suivi des risques (expositions, sensibilités, value at risk, profil de liquidité, etc.) et la validation de la tarification ou des appels de marge sur les produits dérivés de gré à gré lorsque cela est nécessaire ;
- Assurer le contrôle des règles d'investissement internes et l'alerte lorsque cela est nécessaire.
- Amélioration des outils et modèles internes Préparer les documents de support pour le comité des risques ;
- [ENG] _

Your main tasks will be:

- Ensure the production of periodic risk monitoring reports (exposures, sensitivities, value at risk, liquidity profile, etc.) and the validation of pricing or margin calls on OTC derivatives when necessary;
- Ensure the control of internal investment rules and alert when necessary
- Improvement of internal tools and models
- Prepare support documents for the Risk Committee;

**Profile**:

- [FR] _
- Ecole d'ingénieur, école de commerce, ou master en finance quantitative
- Une première expérience en finance de marché / risque de marché au sein d'un gestionnaire d'actifs, d'un fonds d'investissement ou d'une banque d'investissement (stage ou apprentissage)
- Fortes capacités d'analyse
- Rigoureux, autonome, proactif et capable de faire preuve de curiosité et d'initiative
- Compétences efficaces en communication écrite et orale
- Capacité à travailler en équipe, à gérer des délais serrés et à s'adapter à l'environnement de travail.
- Bonne connaissance d'Excel, Powerpoint, la connaissance de Bloomberg et Sophis serait un atout.
- Langages de programmation : VBA, SQL, Python, C++, C# Une excellente maîtrise de l'anglais et du français serait appréciée.
- [ENG] _
- Engineering school, business school, or master's degree in quantitative finance
- A first experience in market finance / market risk within an asset manager, an investment fund or an investment bank (internship or apprenticeship)
- Strong analytical skills
- Rigorous, autonomous, proactive and able to show curiosity and initiative
- Effective written and oral communication skills
- Ability to work in a team, to manage tight deadlines and to adapt to the work environment
- Good knowledge of Excel, Powerpoint, knowledge of Bloomberg and Sophis would be an asset.
- Programming languages: VBA, SQL, Python, C++, C# Fluency in English, French appreciated

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

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