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Join our Risk Advisory team within the Global Markets Division and embark on a journey where your core competencies in analytical thinking, problem-solving, and quantitative analysis will be at the forefront of helping our clients navigate their financial landscapes.
Job Responsibility:
Produce detailed risk analyses and presentations to identify and quantify various client risk exposures linked to market variables such as FX, interest rates, and commodity prices
Develop and propose efficient, cost-effective hedging and financing solutions, optimizing for both risk mitigation and compliance with hedge accounting standards
Work closely with Corporate Sales/Solutions, Financing, and Coverage teams to tailor solutions for Corporate and Financial Sponsor clients globally
Lead and contribute to automation projects using Python or VBA to enhance tool efficiency and analytical capacity
Engage in thematic research on current market trends, geopolitical events, and regulatory changes to provide strategic insights and solutions
Requirements:
Degree in Mathematics, Statistics, Engineering, Physical Sciences, or Computer Science
Fluent in English
Strong programming skills (Python preferred
C/C++, VBA, Matlab, R, SQL acceptable)
Proficiency in Excel and PowerPoint
Ability to interpret corporate financial statements
Exposure to an investment banking environment, preferably in derivatives or fixed-income markets
Nice to have:
Additional languages
Master's degree or advanced qualification in a relevant field