Analyste risques de marché - contrepartie - Risques - La Defense, Ile de France, France
Core
Analyze and control counterparty risk for hedge funds and regulated funds within the HPC (Hedge Funds, Prime, & CCP) team, supporting front office operations and limit requests.
Role type
Junior market risk analyst (counterparty risk)
Builds
Independent risk analysis and control for OTC and listed market activities
Domain
Banking / Financial Markets / Counterparty Risk
Deliverable
dashboards & analysis
Required skills
Financial market activities knowledge, Counterparty risk metrics (CVaR, stress tests), Financial data analysis, Excel, Data manipulation
Preferred skills
Python, English fluency
Responsibilities
Analyze front office limit requests against client financial data and risk metrics, Challenge provided elements and prepare synthesis reports for decision-making, Track limit requests through dedicated reporting, Contribute to risk monitoring optimization projects, Produce ad hoc market analysis reports
