Analyste Risque de Marché (H/F)
Core
Production and analysis of risk indicators and results within a Risk Management Direction.
Role type
Market Risk Analyst
Builds
Risk indicators, VaR, SVaR, back-testing results, and stress scenario analyses for regulatory and internal compliance.
Domain
Financial markets / Risk management
Required skills
VBA, Python, financial market environment experience, risk management expertise, data control, limit monitoring, sensitivity analysis
Preferred skills
English (oral and written), stakeholder communication, analytical mindset
Technologies
VBA, Python