Assistant Credit Risk Analyst - Funds

Natixis; Paris; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

Une entreprise de services financiers recherche un Assistant Analyste en Risque de Crédit pour un stage de 6 mois à Paris. Vous serez impliqué dans des analyses de risque sur divers fonds et instruments financiers. Les tâches incluent la préparation d'analyses de risque, la proposition de notations internes, et la vérification de la conformité des demandes. Un bon niveau d'autonomie et des compétences en Microsoft Office, notamment Excel et VBA, sont requis, ainsi qu'une maîtrise de l'anglais.

Prestations

Remboursement de 60% du transport

Accès à la cantine de l'entreprise

Une journée d'absence autorisée payée par mois

Qualifications

• Étudiant à un niveau Bac +5 en préparation d'un diplôme universitaire.
• Connaissance des instruments financiers et de leurs risques.
• Capacité d'analyse et de synthèse.

Responsabilités

• Préparer et soumettre des analyses de risque en lien avec les demandes de crédit.
• Proposer des notations internes selon les méthodologies existantes.
• Vérifier la cohérence des demandes avec les politiques de risque.

Connaissances

Excel avancé

VBA

Python

Analyse financière

Capacités interpersonnelles

Autonomie

Adaptabilité

Anglais courant

Formation

Étudiant Bac +5 en finance

Description du poste

Job Description

POSITION AND MISSIONS

You are joining our Credit Markets and Funds team, which is looking for a Assistant Analyst Credit Risk (Funds), for a 6-month internship from January.

The team performs Risk analyses on regulated and non-regulated funds, on asset managers, Private Equity funds, hedge funds,....

The Risk analysis includes a financial analysis, a management analysis, a rating proposal as well as written recommendations to the various credit committees of the bank. The team is also a decision maker within the framework of the delegation granted to it.

In collaboration with your tutor, your main tasks will be :

• prepare and submit risk analyses in connection with credit applications or as part of annual reviews;
• propose internal ratings related to existing methodologies;
• check the consistency of requests with existing risk policies;
• ensure compliance with deadlines;
• participate in portfolio monitoring and risk indicator monitoring.

#Transformative financial

As a Top Employer, we put our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and flourish throughout your journey.

You evolve in an inclusive work environment, promoting collaboration with concrete missions and a real impact. We will accompany you throughout your experience with us so that you can learn and develop your skills by working alongside experienced professionals.

You also have the opportunity to commit yourself in favor of society and causes that are important to you via our corporate foundation.

You receive an internship allowance based on your training and level of education, also a refund of your transport ticket up to 60%, one day of authorized absence paid for each month worked and access to the company’s restaurant.

Required Skills / Qualifications / Experience

Student at the Bac / 5 level, you are preparing a university degree, from business school or engineering school, with a specialization in Finance.

You are proficient in the Microsoft Office pack (particularly Excel and its advanced functions), VBA, Python.

You know the financial instruments, how they work and the related risks.

You have autonomy, are adaptable, proactive.

You have good interpersonal skills, a good capacity for analysis and synthesis.

And last but not least, you are perfectly fluent in English.

You will be contacted by one of our recruiters before meeting our business experts.

An ideal moment of exchange to highlight your personality as well as your project.