Stagiaire Risk Management - Projets H/F
Based in France
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 management analyst (projects)
Builds
Enhanced risk tracking processes and new risk analysis frameworks
Domain
Banking / Financial Risk Management
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, propose and evaluate risks, perform consistency tests, assist in investment constraint analysis, support portfolio review preparations
Seniority
Intern / Junior