Risk Analyst

7 октября 2026 г.

Гибрид

Intern

Paris

Indeed

Описание

A work-study Risk Analyst position supporting market and credit risk processes, portfolio analysis and financial risk reporting. The role combines analytical work with developing internal tools and reporting solutions, producing risk appetite indicators and stress test analysis. Candidates are expected to have programming skills in Python and/or R plus knowledge of financial instruments and the Solvability II framework.

Обязанности

Support the market and credit SCR calculation process, financial instrument data downloads, data validation and quality controls
Conduct studies and analyses of asset and derivative portfolios, including investment and financial risk topics
Develop, maintain and improve internal tools and reporting solutions used for portfolio and financial risk monitoring
Produce and analyze risk appetite indicators and key financial risk metrics in collaboration with Group FRM teams
Contribute to Credit and Financial STEC stress test analysis, including changes by risk module and sub-module and quarterly movement explanations
Support financial risk reporting and specific analyses with insights on portfolio evolution and risk exposures

Требования

Solid analytical and programming skills with proficiency in Python and/or R and good knowledge of Microsoft Office, especially Excel
Good understanding of financial instruments, financial markets, risk measurement and the Solvability II framework
Academic or professional knowledge in mathematics, actuarial science, finance, risk management or reinsurance
Strong problem-solving and investigation skills with the ability to analyze complex subjects and clearly explain results
Proactive, rigorous and collaborative, with initiative, attention to detail and motivation to develop financial risk expertise

Условия

Hybrid work combining office and home-based work
Numerous employee benefits offered by the company
Encouragement of internal mobility and employee training
Responsible employer with strong corporate values

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