Risk Analyst
Notre client, une société de renommée internationale, recherche pour compléter son équipe back office un.e
RISK ANALYST
RESPONSABILITES :
- Suivi quotidien des risques financiers (risques de liquidité, de marché et de contrepartie de la salle de marché et de la trésorerie du Groupe)
- Préparation et analyse des rapports de risques
- Participation au développement des outils de mesure, de test, de gestion et de suivi des risques
- Collaboration et coordination avec les différentes Unités du Groupe (informatique, trading, comptabilité / crédit...)
- Participation au processus d’analyse et d’évaluation des risques lors de l’introduction de nouvelles activités / nouveaux produits pour propre compte et pour le compte de la clientèle
- Contribution à la mise en œuvre et à l’exploitation des outils de gestion des risques opérationnels
PROFIL :
- Diplôme universitaire dans une discipline pertinente mathématiques, statistiques, finance, ingénierie
- Expérience confirmée en analyses quantitatives
- Expérience de l’analyse, du calcul et de la modélisation de la VaR
- L'expérience dans le secteur des énergies ou en comodity trading est un atout majeur
- Intérêt pour la traduction de problèmes mathématiques complexes en solutions réelles
- Compétences avancées en Excel, VBA, SQL, Python
- La connaissance d’un outil de visualisation de données est indispensable
- Expérience : 3-5 ans
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