Job description

Job :

• Ensure the identification, analysis, and measurement of financial risks (market risk, ALM structural risks, etc.)
• Ensure the production and analysis of consolidated reports on all financial risks
• Participate in the analysis and challenge of the management strategies of different portfolios
• Participate in defining limits for financial risks, monitor compliance with these limits, and perform contradictory financial analyses (Rating, limits, stress testing, etc.)
• Ensure the development and consolidation of regulatory, prudential, and internal reporting
• Ensure the monitoring and analysis of the evolution of prudential ratios
• Ensure the development of tools and the implementation of methods for risk management and performance measurement of financial activities
• Participate in the process of evaluating capital requirements
• Contribute to the management of CDG and Group financial risk systems in accordance with the Overall Risk Management Policy
• Contribute to the development of the business of its structure
 

Required Education and Experience

• Master's degree (BAC+5) from a top engineering school or equivalent.
• Around 4 years of confirmed experience in financial risk management, ALM management, market finance, or actuarial science.

Required Skills: 

• Very good command of financial risk analysis techniques (credit, market, liquidity, operational)
• Very good command of advanced Excel (VBA is a plus)
• Very good understanding of prudential requirements (Basel II/III, IFRS9, Solvency II)
• Good knowledge of national and international macroeconomics
• High level of autonomy and good initiative
• Analytical, assessment, and synthesis skills