Stagiaire Risk Management - Projets H/F
Core
Implement cross-functional projects to improve risk monitoring and create new risk analyses for liquid asset portfolios (Equities, Diversified, Rates) within the Risk Management department.
Role type
Junior risk analyst (projects)
Builds
Risk monitoring dashboards and analytical reports for liquid asset portfolios
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Functional specification writing, risk identification and analysis, consistency testing, Python, Excel, PowerBI, AI tools usage
Preferred skills
Computer development, database management
Responsibilities
Collaborate with risk managers to understand needs and write functional specifications, identify and evaluate risks, perform consistency tests, assist in analyzing investment constraint breaches, support portfolio periodic reviews
Seniority
Intern / Junior (0-2 years)