Ap26 - Bac+5 - Analyste Risques Stress Test Et Icaap (h/f)
DIAC SA
Remote
Base: 544€ to 2,199€ brut; bonus/equity: pyrticipy...
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Macroeconomic and sectorial scenario definition
Icaap reporting and analysis
Quantitative analysis and modeling skills
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DIAC SA is seeking an Analyst for Stress Tests and ICAAP (capital adequacy assessment) to join its team remotely. The role involves defining stress test scenarios, producing ICAAP reports, and analyzing risks, with a focus on candidates with a strong background in quantitative analysis and finance.
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Job Summary
Participate in the definition of stress test scenarios, including preliminary analyses of macroeconomic and sectorial trends.
Produce quarterly ICAAP reports, analyzing own funds and economic capital at consolidated and country levels.
The role offers a modern and friendly work environment with occasional remote work possibilities and potential for permanent employment after the apprenticeship.
Matching Summary
Match Score: 75
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DIAC SA is seeking an Analyst for Stress Tests and ICAAP (capital adequacy assessment) to join its team remotely. The role involves defining stress test scenarios, producing ICAAP reports, and analyzing risks, with a focus on candidates with a strong background in quantitative analysis and finance.
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Salary
Base: 544€ to 2199€ brut; Bonus/Equity: Participation + Intéressement; Benefits: 75% public transport reimbursement or monthly transport allowance
Skills & Requirements
Must-have
macroeconomic and sectorial scenario definition
ICAAP reporting and analysis
quantitative analysis and modeling skills
collaboration with concerned departments
good level of English
Nice-to-have
mobility for all
diversity and inclusion
learning and development
Key Requirements
Bac+5 degree in engineering, business school, or university with specialization in risks, finance, modeling, and/or statistics
Proven skills in quantitative analysis and modeling
Ability to learn, autonomy, rigor, and initiative
Presentation, synthesis, and simplification skills for technical subjects