Risk Manager

il y a 4 jours

Paris, France SCOR Temps plein

Sous l’autorité du Chief Risk Officer, vous serez en charge de produire des rapports liés aux risques des véhicules d’investissements gérés.

Vos principales responsabilités seront:

- Suivre les guidelines commerciaux, statutaires et réglementaires des véhicules d’investissement ;
- Suivre l’évolution des indicateurs existants : diversification ratings, stress tests, VaR;
- Ajouter de nouveaux indicateurs : exposition par séniorité des titres, engagement réglementaires ;
- Produire des indicateurs de liquidité à l’actif ;
- Améliorer la production des mesures de liquidité au passif : stress tests, scenarios ;
- Analyser des indicateurs et contrôle de l’adéquation entre la liquidité à l’actif et la liquidité du passif ;
- Modéliser des instruments financiers en portefeuilles ;
- Construire et suivre des modèles de valorisations spécifiques ;
- Participer à la surveillance et
- l’investigation des violations de règles d’investissements ;
- Evaluer des performances ESG / RSE des investissements ;
- Analyser les ad-hoc économiques, économétriques.
- Vous avez de l’expérience en risques quantitatifs / mathématiques financières ;
- Vous avez de l’expérience en risk metrics, production et rédaction de rapports, stress testing, VaR ;
- Vous avez des connaissances en finance : duration, calculs de capital réglementaire, prix obligataires.

**Compétences Digitales**:

- Bloomberg
- Excel
- VBA
- Access
- Base de Données SQL

**Compétences personnelles**:

- Vous faites preuve de rigueur et avez le sens de l’organisation ;
- Vous avez et avez su démontrer votre esprit d’équipe ;
- Vous avez une bonne communication écrite et orale.

SCOR, the 4th largest reinsurer in the world, provides insurance companies with a diversified and innovative range of solutions and services to control and manage risk. Leveraging experience and expertise to deliver “The Art & Science of Risk”, SCOR provides cutting-edge financial solutions, analytics tools and services in all areas related to risk - from Life & Health and Property & Casualty insurance to Investments. Our specialized teams operate in over 160 countries, fostering long-term relationships with clients.

In order to provide our clients with a broad range of innovative reinsurance solutions, SCOR pursues an underwriting policy that is founded on profitability and supported by effective risk management strategy and a prudent investment policy. This approach allows us to offer clients an optimum level of security, to create value for shareholders, and to contribute to the welfare and resilience of society by helping to protect insureds against the risks they face.

At SCOR, we believe that employing people from different backgrounds and ensuring inclusivity is a major driving force for the success of the Group. We are committed to fostering a work environment in which all employees are treated fairly and respectfully, have equal access to opportunities and resources, and can contribute fully to SCOR’s success.

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