Analyste ALM Pilotage et Trésorerie - Finance - Boulogne-Billancourt, Ile de France, France
Core
Manage liquidity, interest rate, and FX risks through front office treasury operations, derivatives portfolio management, and regulatory metric analysis.
Role type
ALM and Treasury Analyst
Builds
Daily treasury positions, derivatives valuation and margin calls, risk metrics dashboards, and hedging strategies.
Domain
Banking / Financial Risk Management
Required skills
Treasury front office management, derivatives portfolio management, regulatory risk metrics analysis, hedging strategy design, financial system tool development, Excel, mathematical finance, banking accounting
Preferred skills
R, Python, VBA
Responsibilities
Calculate treasury positions and implement daily hedging, value derivatives portfolios and confirm margin calls, produce monthly liquidity and regulatory risk reports, propose structural risk hedging strategies, contribute to treasury and ALM tool evolution projects
Seniority
Mid-level, hands-on IC
