Alternance – Assistant Risk Manager (H/F)
Paris, IDF, France
EUR 21K-21K (estimate) Entry-level Apprenticeship Contract
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
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