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Assistant Market Risk Manager H/F

Europe, France, Ile-de-France, 92 - Hauts-De-Seine R

EUR 40K-45K (estimate) Mid-level Internship

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Found 1d ago

Tasks

Analyze daily risk indicator variations and P and L
Build equity risk dashboards
Monitor weekly portfolio changes
Produce weekly P and L and risk reports for management
Track utilization of risk limits

Perks/Benefits

Skills/Tech-stack

Equity Risk | Equity risk analysis | Microsoft Excel | Microsoft Office | Python | Risk Analysis | VBA

Education

Master of Business Administration | Master of Science

Roles

Manager | Market Risk Manager | Risk Manager

Regions

Countries

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