Senior Market Risk Analyst H/F

Job description

Contract type and management

• Type de contrat: CDI
• Poste avec management: Non

Tasks

• Analysis of risk indicators (sensitivities, VaR, stress tests)
• Analysis and monitoring of business activities and liquidity risks
• Contribution to compliance with market limits granted by Groupe CA-CIB and any breaches thereof
• Contribution to compliance with European regulatory requirements and banking regulations
• Monitoring of stocks and control of market operations
• Preparation of reports for the Direction des Risques Généraux or other recipients
• Preparation and monitoring of the Market Activities Monitoring Committee
• Submission of an opinion to the Direction des Risques on the development of market products
• Participation in the implementation of controls in the event of failures, regulatory changes or adjustments to new products

Requirements

Education and specialization

• Level d'études minimum: Bac + 5 / M2 HGE et plus
• Formation / Spécialisation: Master Universitaire or diploma from a business school with specialization in economics or finance

Experience

• Experience of 5 years or more in market risk in a banking environment
• Mastering market products, their valuation and the associated risks

Wanted skills

• Team spirit and ability to work together with different interlocutors
• Rigor and precision in the preparation of reports

Computer skills

• Good knowledge of MS Office (VBA and Excel) and Business Object
• Good knowledge of financial information tools such as Bloomberg and Reuters
• Knowledge of Kondor is an advantage

Languages

• Fluent in English and French

We offer