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Alternance – Assistant Risk Manager (H/F)

Paris, IDF, France

EUR 21K-21K (estimate) Entry-level Apprenticeship Contract

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Found 1mo ago

Tasks

Analyze extra financial risks
Analyze financial risks
Analyze risk breaches
Control UCITS ratios
Control concentration limits
Formalize risk control procedures
Improve and automate reporting
Monitor derivatives and global exposure
Monitor investment constraints
Monitor regulatory ratios
Monitor regulatory risks
Perform ad-hoc risk analyses
Prepare risk committee materials
Produce regulatory reporting
Respond to custodian requests
Support risk management tool improvements
Support risk responses to tenders
Track VaR
Track interest rate sensitivity
Track tracking error
Update risk mapping

Perks/Benefits

Skills/Tech-stack

Derivatives | Excel | Global Exposure | Interest Rate | Interest rate sensitivity | PowerPoint | Python | Regulatory Reporting | Risk mapping | SQL | Tracking Error | UCITS | VBA | Value-at-Risk

Education

Bachelor of Engineering | Bachelor of Science | Master of Science

Roles

Assistant | Management Assistant | Risk Management | Risk Management Assistant

Regions

Countries

States

Île-de-France, FR

Cities

Paris, Île-de-France, FR

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