Stage - Market risk and liquidity risk analyst H/F

il y a 2 semaines


Paris, France Amundi Temps plein

Description du poste

Service :

L'équipe de suivi des risques de marché au sein de l'équipe d'expertise des risques fournit les méthodes et les moyens de suivi de tous nos indicateurs de risques de marché. L'équipe compte 10 membres et fait partie du groupe plus large de l'expertise des risques.

Missions :

Analyse et suivi des indicateurs de risque de marché (VaR, TE,...) de nos fonds
Analyse et suivi des indicateurs de risque de liquidité
Interaction avec une équipe globale de Risk managers
Participation à des projets d'amélioration des modèles et systèmes existants
Un ou deux projets dédiés et autogérés pendant toute la durée du stage 

Apport du stage :

Comprendre la gestion du risque de marché des fonds d'investissement ; comprendre un large éventail d'instruments financiers ; acquérir de l'expérience dans le travail de projet ; travailler en équipe et coopérer au niveau mondial.



  • Paris, France Goldman Sachs Temps plein

    DIVISION AND DEPARTMENT OVERVIEW The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and...

  • Market Risk Analyst

    il y a 7 jours


    Paris, France JPMorgan Chase Bank, N.A. Temps plein

    You are a team player and future leader with exceptional motivation, creativity and interpersonal skill and a keen interest in financial markets and derivative products. The Corporate & Investment Bank (CIB) Market Risk Management team is an independent risk group which identifies, measures, monitors and controls the financial risks related to movements in...

  • Market Risk Manager

    il y a 4 semaines


    Paris, France HSBC Temps plein

    **Role Purpose**: Market Risk Management (MRM) function is responsible of the risk management of Paris based trading business lines. In this role the risk manager will be responsible for identification of key markets related risk issues for Paris activity setting market risk limits, reviewing new products, assisting with key regulatory initiatives, managing...

  • Liquidity Analyst

    il y a 4 semaines


    Paris, France SCOR Temps plein

    The Collateral and Liquidity Analyst will report to the Senior Manager Liquidity and Collateral who in turn reports directly to the Group Treasurer. Group Treasury is an essential function within SCOR’s finance organization under the direction of the Group CFO. Contribute to develop and maintain the Collateral and Liquidity management for SCOR SE and its...


  • Paris 8e, 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...

  • Market Risk/ALM Consultant

    il y a 1 semaine


    Paris, France Finalyse Temps plein

    Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions. Acting as one...

  • Market Risk/ALM Consultant

    il y a 1 semaine


    Paris, Ile-de-France Finalyse Temps plein

    Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions. Acting as one...


  • Paris, France Finalyse Temps plein

    Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions. Acting as one...

  • Market Risk/ALM Consultant

    il y a 4 semaines


    Paris, France Finalyse Temps plein

    Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions. Acting as one...


  • Paris, Île-de-France Amundi Asset Management Temps plein

    Service :L'équipe de suivi des risques de marché au sein de l'équipe d'expertise des risques fournit les méthodes et les moyens de suivi de tous nos indicateurs de risques de marché. L'équipe compte 10 membres et fait partie du groupe plus large de l'expertise des risques.Missions :Analyse et suivi des indicateurs de risque de marché (VaR, TE, ...) de...


  • Paris, France JPMorgan Chase Bank, N.A. Temps plein

    Corporate & Investment Bank Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer, which identifies, measures, monitors and controls the financial risks related to movements in market prices. The organization serves as the key interface for discussing risk issues on a respective trading portfolio with the trading...

  • Cpm Market Risk Manager

    il y a 4 semaines


    Paris, France Bank of America Temps plein

    **Job Title**: CPM Market Risk Manager **Corporate Title**: VP/Director **Location**: Paris, France **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...


  • Paris, France Murex Temps plein

    Job ID: 41434- Location: PARIS (FRA)Murex, l’un des plus grands éditeurs de logiciels français, développe la plateforme de référence pour les marchés de capitaux. Depuis plus de 35 ans nous éditons des solutions logicielles pour le trading, la gestion de risque et la trésorerie. Aujourd’hui, ce sont 2 500 experts de plus de 60 nationalités...

  • Credit Risk Analyst

    il y a 1 semaine


    Paris, France Aurel BGC Temps plein

    Main purpose of the role:Aurel BGC, part of BGC Group, is seeking a credit risk analyst to undertake a variety of credit granting, monitoring and other related analytical duties including:Credit reviews on existing and new clients for BGC group of companies.Set counterparty credit limits for a mixture of entities including, Financial Institutions, Hedge...

  • Credit Risk Analyst

    il y a 4 semaines


    Paris, France Aurel BGC Temps plein

    Main purpose of the role:Aurel BGC, part of BGC Group, is seeking a credit risk analyst to undertake a variety of credit granting, monitoring and other related analytical duties including:Credit reviews on existing and new clients for BGC group of companies.Set counterparty credit limits for a mixture of entities including, Financial Institutions, Hedge...

  • Credit Risk Analyst

    il y a 1 semaine


    Paris, Ile-de-France Aurel BGC Temps plein

    Main purpose of the role:Aurel BGC, part of BGC Group, is seeking a credit risk analyst to undertake a variety of credit granting, monitoring and other related analytical duties including:Credit reviews on existing and new clients for BGC group of companies.Set counterparty credit limits for a mixture of entities including, Financial Institutions, Hedge...


  • Paris, France Citi Temps plein

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Risk Management function. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing...

  • Market Risk Coverage

    il y a 4 semaines


    Paris, France JPMorgan Chase Bank, N.A. Temps plein

    Corporate & Investment Bank (CIB) Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer (CRO), which identifies, measures, monitors and controls the financial risks related to movements in market prices. The organization serves as the key interface for discussing risk issues on a respective trading portfolio with the...

  • Credit Risk Analyst

    il y a 4 semaines


    Paris 8e, France National Bank of Kuwait France SA Temps plein

    **Job Purpose** - To develop and enhance credit risk monitoring and reporting framework, in compliance with French and European regulations, Group standards and the Bank’s risk appetite (including policies, procedures, limits, controls, etc.); - To prepare high quality credit and financial analysis of counterparties in Europe (Individuals, Corporate and...

  • Risk Analyst

    il y a 4 semaines


    Paris, France Symbiotics Temps plein

    About the Job * Risk management   Monitor the compliance with regulatory and contractual investment constraints. Assist in calculating, monitoring and reporting the financial risks of managed funds. Prepare the different risk reports to Portfolio Managers, Senior Management and Board Members. Log the operational...