Risk Data Analyst

il y a 2 jours

Paris e, France National Bank of Kuwait France SA Temps plein

**Job Purpose**
- Contribute to the implementation of Risk Management Framework and its adequacy.
- Provide reliable risk reporting and analysis to Risk Department, General Management, and other Department such as Treasury and Finance if required.

**Key Responsibilities & Accountabilities**
- Implement and maintain reliable risk related reporting (market risk, risk liquidity risk, credit risk).
- Develop and implement risk models.
- Implement a stress testing approach and perform stress tests.
- Perform ad hoc analysis and contribute to risk management process implementation (Risk Appetite, Recovery Plan, ICAAP, ILAAP).
- Monitor risk indicators in line with NBKF’s Risk Appetite.

**Qualifications***:

- Master’s in Statistical and financial engineering, degree in Finance or equivalent.

**Experience**:

- Minimum 3 years as a risk analyst in a Financial Institution.

**Competencies**:

- Ability to identify and understand needs, provide adapted and reliable solutions.
- Ability to adapt to working in a multi-cultural environment.
- Ability to work pro-actively and autonomously to tight deadlines and to withstand occasionally high pressure demands.
- Ability to work efficiently within a small local organization within a larger international Group, ability to be adaptable within working environment, and to demonstrate entrepreneurial capacities.
- Communication skills, ability to communicate with people at all levels, including senior management.

**The job holder requires**:

- Developed skills in programming: VBA, SQL, Python.
- A significant knowledge of risk models (credit and market risk) and statistics (e.g., ECL, IFRS 9, etc.).
- A significant knowledge of market tools (Bloomberg, Reuters, etc.) and ratings tools (e.g., Moody’s).
- Fluent in English, and French.
- Good working knowledge of banking and securities market products.
- Ability to examine and evaluate cross border risk.
- Good awareness of market developments (including financial markets, industry sectors, macro political and economic issues).
- Good interpersonal skills and ability to work in a challenging environment.
- High level of accuracy and attention to detail.

**Job Types**: Full-time, Permanent
Status: Cadre

**Salary**: 55,000.00€ - 65,000.00€ per year

COVID-19 considerations:
Nous prenons toutes les mesures en vigueur de distanciation sociale, de port du masque, de mise à disposition de gel et respectons scrupuleusement les protocoles du Ministère du Travail

**Language**:

- English (required)

Work Location: One location

  • Quantitative Risk Analyst

    il y a 2 jours

    Paris 8e, France Riverbank S.A. French Branch Temps plein

    RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...

  • Quantitative risk analyst

    il y a 3 jours

    Paris, France SGS Société Générale de Surveillance SA Temps plein

    QUANTITATIVE RISK ANALYST Design econometric, statistical, and Machine Learning models for risk prediction at the bank. Are specialised maths and statistics your preferred playing field? Do you enjoy juggling different equations? As a Quantitative Risk Analyst, you will develop tools for managing the bank’s risks, such as rating models used by Front...

  • Data Analyst

    il y a 1 semaine

    Paris, France SCOR Temps plein

    Au sein de l’équipe Single Risk CTO de Specialty Insurance, nous recherchons un data analyst qui participera au projet de développement de la plateforme de souscription UP et à d’autres tâches de reporting ou de contrôle pour la branche Grands Risques de SCOR. - Vous participerez à des tests afin d’assurer une bonne migration de la lob...

  • Data Analyst

    il y a 14 heures

    Paris 8e, France Kaino Temps plein

    **Client final - FinTech**: - **Paris**: - **CDI** Vous rejoignez une Startup Fintech au sein d'une équipe métier mais également intégré à une communauté Data composée de Data Engineers, Data Scientists et Data Analyst... **Missions**: Vous prenez un poste de Data Analyst et accompagnez une équipe métier en participant notamment à: - Suivre...

  • Internship - NatCat Data & Risk Analyst

    il y a 4 jours

    Paris, Île-de-France AXA Temps plein

    VOTRE RÔLE ET VOS MISSIONSGroup Risk ManagementAXA GRM brings together high level and multidisciplinary staff with engineers, PhDs, actuaries, data scientists and financials split between Paris, Hong Kong, Zürich and Madrid. Its main missions are focused on the following key areas. develop and maintain models and tools in an efficient and strong IT...

  • Internship - NatCat Data & Risk Analyst

    il y a 2 jours

    Paris, France AXA Temps plein

    VOTRE RÔLE ET VOS MISSIONSGroup Risk ManagementAXA GRM brings together high level and multidisciplinary staff with engineers, PhDs, actuaries, data scientists and financials split between Paris, Hong Kong, Zürich and Madrid. Its main missions are focused on the following key areas. develop and maintain models and tools in an efficient and strong...

  • Internship - NatCat Data & Risk Analyst

    il y a 2 semaines

    Paris, Île-de-France AXA Temps plein

    YOUR WORK ENVIRONMENTWhy AXA? Every day, we work together for human progress by protecting what matters. A mission that puts a smile on your face and makes you want to get up in the morningOne of the world's leading insurers in the protection of property, people and assets, AXA is 145,000 employees and contributors who are committed to our customers on a...

  • Cat Data Analyst

    il y a 1 semaine

    Paris, France AXA Temps plein

    Référence de l’offre 24000AI2 Type de contrat CDI Niveau d'expérience Expérimentés Société du groupeGIE AXA Famille métierFinance et stratégie Localisation PARIS, Paris **Votre rôle et vos missions**: Notre métier, protéger les personnes, les biens et les actifs. Notre raison d’être, agir pour le progrès humain en protégeant ce...

  • Credit Risk Analyst

    il y a 4 jours

    Paris, France FinancialCareers Ltd. Temps plein

    Credit Risk Analyst Location: London Stock Exchange Group, Paris, France. Mission Description The position is within the Risk Management Department and seeks a Credit Risk Analyst for a 6‑month internship starting in January 2025 (flexible). You will assist a senior analyst and, depending on progress, may be responsible for credit risk analysis in the...

  • Support Analyst

    il y a 4 jours

    Paris, France Risk Solutions Temps plein

    Support Analyst Level 1 & 2- FircoSoft (LEXISNEXIS RISK solutions) - Paris (H/F) Vous souhaitez contribuer à la croissance du leader mondial des solutions de filtrage de transactions bancaires pour les institutions financières et développer vos compétences, en assurant le support client pour nos solutions et logiciels ? Rejoignez-nous en tant...