Risk Officer

**Company Description**:

- Née du rapprochement de Natixis Multimanager et de 1818 Gestion le 1er janvier 2013, VEGA Investment Managers est spécialiste des solutions de gestion sur mesure à destination des investisseurs privés. Elle est le pôle d’expertise de Natixis pour la multigestion et la sélection des fonds en architecture ouverte quel que soit le type de clientèle : investisseurs institutionnels, distributeurs, clients patrimoniaux. S’appuyant sur une solide connaissance des enjeux patrimoniaux et laissant une large part aux convictions, VEGA Investment Managers développe une stratégie d’investissement rigoureuse et originale pour optimiser et accroître le capital de ses clients dans la durée. La mutualisation des équipes confère à VEGA Investment Managers la dimension nécessaire pour suivre l'ensemble des classes d'actifs tout en demeurant une structure à taille humaine qui favorise le partage des expertises et la réactivité. « En tant qu’entreprise socialement responsable, VEGA Investment Managers s’engage à favoriser l’insertion professionnelle et le maintien dans l’emploi des personnes en situation de handicap. Nous sommes tous mobilisés pour que chaque collaborateur puisse exprimer tout son potentiel. »You join the VEGA IM Risk team as a Risk Officer. The VEGA IM Risk team covers all financial risks: market risk, credit risk, liquidity risk and counterparty risk. Manages the monitoring of risks related to regulatory and contractual investment constraints. She is also in charge of developing and updating the operational risk mapping and monitoring the model risk. Finally, it integrates sustainability risk monitoring into its system.
- Your daily duties include:

- Monitor the compliance of investment processes with risk policy and monitor the performance and exposures of management strategies;
- Monitor complex financial instruments, notably the control of double valuation and Greek and check the level of cushions and structuring margins of formula funds;
- Design and develop ad hoc modules to meet specific needs (programming): calculation of risk indicators, monitoring and reporting tools, etc
- Produce internal and external reports (General Management, NIM, CAC, counterparties, regulator, depositary, etc.)
- Contribute to the evolution of the risk management system: identification and implementation of new regulatory requirements, adaptation of processes according to changes in the management company, and integration into the group system;
- Participate in drafting and updating risk policies and procedures, creating new products, monthly risk committee.

You work in a community of experts that puts excellence, impact and collective action at the heart of everything it does.

**#TransformativeFinance**

This position is based in Paris with the ability to work remotely.

As a Top Employer, we put our people first. Internal mobility, career development and training programs allow you to grow and thrive throughout your career.

You work in a hybrid, inclusive and collaborative work environment.

You also have the opportunity to make a commitment to society and the causes that matter to you through our corporate foundation.

**About the recruitment process**

You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business line member).

**Required Skills/Qualifications/Experience**:
About you: If you recognize yourself in the following description, you are made to work with us

With a higher education, you have at least 5 years of experience in similar positions in an asset management company or a corporate and investment bank. A FRM, CFA or CAIA type certification is a plus.

You are familiar with:

- Portfolio risk management in its various components;
- Financial instruments and management techniques;
- The basics of development including VBA or equivalent programming language;
- The Microsoft Office package;
- Drafting of synthesis notes and technical notes.

You have an excellent relationship, a very good listening ability, you are:

- Rigorous, responsive, with good analytical and anticipatory skills.

You master English with a B1 level.