Reporting and Validation:

• Produce periodic risk monitoring reports (exposures, sensitivities, Value at Risk, liquidity calculation, stress testing, etc.).
• Validate margin calls on over-the-counter derivative products.

Development and Improvement of Quantitative Tools:

• Contribute to the development and improvement of quantitative tools used for risk analysis and management.
• Participate in the design and implementation of new risk calculation methodologies.

Risk Analysis and Monitoring:

• Calculate and analyze risk monitoring indicators for risk committees.
• Identify and assess emerging risks and propose appropriate management solutions.
• Participate in regulatory monitoring and the implementation of new risk management standards (PRIIPS).

• Engineering school, business school, or Master's degree in quantitative finance
• First experience in financial market/market risk within an asset manager, investment fund, or investment bank (internship or apprenticeship)
• Strong analytical skills, rigorous, autonomous, proactive, and able to demonstrate curiosity and initiative
• Ability to work in a team, manage tight deadlines, and adapt to the work environment
• Good knowledge of Excel, PowerPoint; knowledge of Bloomberg and Sophis would be a plus
• Programming languages: Python, SQL
• Proficiency in English and French would be appreciated.