Internship in Risk and Performance Analysis
European Fund Administration – EFA
il y a 2h
source : Moovijob

Internship in Risk and Performance Analysis (m / f)

6 months minimum

Tasks and responsibilities :

Within the framework of our Risk and Performance Analysis services offered to our clients, you will be asked to do the following tasks :

  • Assistance in the implementation of Risk measurements (stress testing, market risk, etc.)
  • Assistance in the production of added value risk & performance reports
  • Working on new risk engine tools
  • Profile of the suitable candidate :

  • Master 2 degree in mathematics, economics, finance or equivalent
  • Extensive knowledge in R
  • Understanding of risk related to financial derivatives instruments
  • Good understanding of financial mathematics, statistics and modelling techniques
  • Analytical mind and ability to understand technical subjects
  • Good communication and interpersonal skills
  • In addition to French, fluency in English would be an advantage
  • Good command of Excel and Access
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