Risk Manager Director

il y a 2 jours

Paris, France Capital Fund Management Temps plein

Paris, 75, FR

**ABOUT CFM**:
We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions.

**ABOUT THE ROLE**

As Risk Manager - Director at CFM SA, reporting directly to the Board, you oversee the Risk Committee, serve as a member of the Investment Committee, and act as the AMF independent risk manager. Your extensive experience in similar roles has equipped you with a robust understanding of market and operational risks in banking or other financial institutions. Your strategic vision allows you to effectively lead a team of seasoned risk experts who specialize in market risk.

**RESPONSIBILITIES**

Define and implement the risk control strategy for CFM's trading activities, including:

- Measurement and monitoring of risk metrics in real time (exposures, VaR, Greeks, margins...)
- Reporting of key risk indicators to the board, regulators and investors.
- Limit management
- Portfolio limits (leverage, diversification, liquidity, etc.)
- Internal and external trading limits (at our execution counterparties)
- Pre-trade controls
- Validation of trading decisions
- Order validation
- Post-trade monitoring
- Real-time trading reconciliation
- Real-time and end-of-day monitoring of portfolio limits
- Management of operational risk system alerts
- Communication of risk metrics and indicators
- Reporting to investors and regulators
- Chairing the Operational Risk Committee and monitoring firm
- incidents. wide
- Participation in the Investment Committee
- Due diligence with investors and counterparties
- Serve as the AMF Independent Risk Manager.
- Collaborate with members from various CFM departments (including Research, Technology, Operations, Compliance, Investor Relations) and receive support from a dedicated technology team.

**SKILLSET REQUIREMENTS / QUALIFICATIONS**
- Master’s degree in an applied quantitative discipline (e.g. Econometrics, Statistics, Financial Engineering, Computational Science, Quantitative Finance).
- Strong knowledge of financial products (equities, futures, FX, CDS, IRS, options) and basic valuation principles (spot/forward arbitrage, Black-Scholes model).
- Ability to analyze, aggregate and visualize data, e.g. with SQL, Python/Pandas or Tableau.
- Capacity to develop a global vision of problems and cross-functional communication with different internal or external teams.
- Excellent oral and written communication skills in English.
- Well-organized, detail-oriented, and able to manage multiple deadlines
- Knowledge of Python, Java or Scala is a plus.

**EQUAL OPPORTUNITIES STATEMENT**:
We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success.
CFM is a signatory of the Women Empowerment Principles.

  • Director of Risk

    il y a 1 semaine

    Paris, France Infinit Temps plein

    **Job Title**: Director of Risk **Location**: Paris **Experience**:15+ years of experience **What about us?** Welcome to INFINIT, a global tech company supercharging SMEs in select verticals with a unified platform that combines AI-powered business services with banking, operating systems, and deep industry expertise. Our mission is to help businesses...

  • Senior Director, Risk Solutions – Rates

    il y a 1 semaine

    Paris, France eFinancialCareers Temps plein

    An international investment bank is looking for a Senior Director to join its Risk Solutions Group in Paris. This role involves leading client engagement in delivering tailored risk management solutions focusing on interest rates and FX products. Candidates should have extensive experience in corporate rates sales, strong relationships with senior...

  • EMEA Senior Director, Risk

    il y a 1 semaine

    Paris, France ServiceNow Temps plein

    A leading technology firm is seeking an EMEA Senior Director Solution Consulting for Risk & Security. This position entails driving excellence across the Specialist Solution Consulting community, expanding capabilities in areas like Integrated Risk Management and Governance Risk & Compliance. Ideal candidates will have over 10 years of solution consulting...

  • Sales Director

    il y a 16 heures

    Paris, France Risk Solutions Temps plein

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Physical Security and Risk Management Director

    il y a 12 heures

    Paris, Île-de-France Believe Temps plein

    Company Description Believe is one of the world's leading digital music companies. Believe's mission is to develop local artists and labels in the digital ecosystem by providing them the solutions they need to grow their audience at each stage of their career and development.Its 2,020 employees in more than 50 countries aim to support local artists and...

  • Counterparty Risk Manager, Associate Director

    il y a 2 jours

    Paris, France HSBC Temps plein

    -Description de l'emploi **Department profile**: Traded Risk is a thriving expert traded risk management function. The three teams actively lead a varied and dynamic range of risk types including market, liquidity and counterparty risks. This department acts as a second line of defense and is in direct relation with market actors and the senior management of...

  • Physical Security and Risk Management Director

    il y a 6 jours

    Paris, Île-de-France Believe Temps plein

    Company DescriptionBelieve is one of the world's leading digital music companies. Believe's mission is to develop local artists and labels in the digital ecosystem by providing them the solutions they need to grow their audience at each stage of their career and development.Its 2,020 employees in more than 50 countries aim to support local artists and labels...

  • Strategic Account Manager

    il y a 2 semaines

    Paris, France Risk Solutions Temps plein

    Strategic Account Manager (SAM), Strategic Accounts The Company Owned by one of the world’s leading business-to-business software, data and content providers, Risk & Business Analytics, part of RELX Group, LNRS has been providing solutions to banks and businesses worldwide for more than 175 years. Our unmatched software, data and services, powered by...

  • Senior Director of Risk Analytics

    il y a 4 jours

    Paris, Île-de-France Aon Corporation Temps plein

    Senior Director of Risk Analytics, Commercial Risk EMEA Sign up to join Aon's Risk Capital Analytics team and play a meaningful role in crafting the future of our Commercial Risk Broking and Consulting offerings. Help brokers and account executives engage clients and support them in meeting their goals through analytically empowered client experiences....

  • Senior Risk Manager

    il y a 2 semaines

    Paris, France Gleeds Corporate Services Ltd Temps plein

    Senior Risk Manager – Infrastructure Sector Manchester, England Permanent Full time - with flexible working and core hours About this opportunity Gleeds is a leading global property and construction consultancy. Independent since 1885, we are proud to deliver award‑winning projects around the world. We are a proud to say that we have been certified as a...