
Risk Manager Cross Asset
- Paris
- CDI
- Temps-plein
- Participate in annual review exercises and requests for boundary changes;
- Instruct, analyze, escalate non-standard transactions (one-offs, envelopes, large trade);
- Conduct comprehensive risk analyses (modeling, greek simulation, underlying market conditions analysis, liquidity, stress-testing...), estimate transaction complexity and identify hedging strategies;
- Conduct top-down and/or thematic analyses aimed at management, the market risk committee, the regulator;
- Anticipate the changes necessary to manage business risks in a context of paradigm shifts (e.g. market crises, one-way markets, high market shares, emergence of new indices and new markets...) ;
- Disseminate best practices within the team through your experience and expertise