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Liquidity and Market Risk Analyst (Internship)

Résumé du poste
Stage
Paris
Salaire : Non spécifié
Télétravail non autorisé
Compétences & expertises
Contenu généré
Compétences en communication
Foundation
Excel
Python
Sql
+1

iBanFirst SA BXL
iBanFirst SA BXL

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Le poste

Descriptif du poste

We are seeking a motivated and detail-oriented Liquidity and Market Risk Analyst Intern to join the Risk department, reporting to the Liquidity Risk Manager.

In this role, you will focus on developing advanced liquidity and market risk indicators and analyzing liquidity risk at the trade level as well at the macro and portfolio level. You will also contribute to the production of regular risk reports, document processes and procedures, and assist in the follow-up and execution of various risk management projects. This internship provides a unique opportunity to gain hands-on experience in risk management, and liquidity analysis.

  • Location: Paris, France.
  • Duration: 6 months
  • Starting Date: January 2025

Key Responsibilities:

  • You will be involved in a broad range of topics from liquidity projections to portfolio reviews, risk measurement and mitigation, and collateral management.
  • Assist in the design and development of liquidity risk indicators; conduct in-depth analysis of trade-level liquidity risk, including the impact of the trade on the portfolio and projections.
  • Provide follow-up analysis for key risk projects and support cross-functional projects by collaborating with the Treasury, Data, Sales, and Product teams.
  • Contribute to the automation of reporting and analysis processes and support the team in documenting processes and methodologies used.

Qualifications and Skills:

  • Pursuing a degree in Finance, Mathematics, Economics, Engineering, or a related field.
  • Strong analytical skills with a solid foundation in finance; rigor and attention to detail.
  • Proficiency in Excel, with the ability to perform advanced calculations, create reports, and manage large datasets.
  • Familiarity with programming languages such as Python, SQL, VBA, DAX for data analysis and model development.
  • Strong communication skills with the ability to write clear and concise reports and present complex data in an understandable way.

📣 If you feel you don’t tick all the boxes but you think you’d be a great fit, please still apply and we will review your application.

🏆 What do we offer?

  • Various missions and projects in an innovative and rising start-up in a thriving industry (fintech)
  • A key role and a unique opportunity to shape the future of iBanFirst
  • A great, professional and international Risk team (divided between Paris, Madrid, Munich London… ) with a flat hierarchy.
  • A nice work environment, in a our office located in Paris 8
  • Swile card - 8 eur/day (50% paid by iBanFirst)
  • Regular offsite and internal events

Who are we? 💡

Founded in 2016, iBanFirst has quickly established itself as the leading alternative for businesses that trade and carry out international payments. iBanFirst offers a next-generation cross-border payment experience that combines a powerful platform and the support of FX experts. With iBanFirst, executives and finance teams can get direct access to currency markets, receive, send and track payments and develop tailored hedging strategies.

With more than 350 employees in 10 European countries, processing a volume of transactions worth more than €1.4 billion each month, and listed by the Financial Times as one of Europe's fastest growing companies, iBanFirst became in less than 10 years a trusted partner for SMEs across borders.

iBanFirst has the financial backing of the French public investment bank (bpiFrance), European venture capital leaders (Elaia, Xavier Niel), and the American investment fund Marlin Equity Partners (more than 8 billion dollars of capital under management).

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