Internship - Junior Investments Regulatory Capital Consumption & ALM Analyst - - 6 months - April

Descrizione del lavoro:

The (COMPANY NAME) Group, world leader in Financial Protection, supports and advises its individual and corporate customers at every life stage, providing them with the products and services that meet their insurance, personal protection, savings and wealth management needs.
Our areas of expertise are reflected in a range of products and services adapted to the needs of each client in three major business lines: property-casualty insurance, life & savings, and asset management.
In 2019, present in 57 countries, the 160,000 employees and distributors of (COMPANY NAME) were committed to serving 108 million clients.
(COMPANY NAME) Corporate Center's main missions are to:
* Steer the entities in order to ensure the coherence of the strategies, the consistency of the commercial approaches as well as the optimization of the risks and results;
* Defining and coordinating Group policies, different transversal projects and standards, identifying and sharing best practices;
* Supporting the entities in order to help them to grow, to develop their offer, their management and steering standards as well as their risk management.
The head office of (COMPANY NAME) Group (GIE (COMPANY NAME)), based in La Défense Majunga, gathers the Group's corporate activities. It coordinates the various entities according to the Group's strategy and is responsible for managing international projects. The headquarters is composed with over 850 employees and is distinguished by its strong international culture (45 nationalities).
Context:
Group Investment & ALM (GIA) is offering a position in its team dedicated to regulatory capital consumption monitoring.
In addition to its role in the governance and the coordination of the ALM activities across the Group, the team supports the local entities in budgeting and monitoring the regulatory capital consumption (F-STEC) related to the investments.
The team reports to the Group Chief Operating Officer, GIA being led globally by the Group Chief Investment Officer.
Goal of the mission:
* Operationally support and improve the process of monitoring the F-STEC in the Group ALM team
* Elaborate methodologies and building new practical tools to support the transformation of this process
* Supporting the ALM coordination activity of the team
Responsibilities:
* Be involved in transversal discussions with Group Monitoring and Local investment teams
* Analyze and interpret the monthly monitoring resuts of the F-STEC consumption
* Contribute to the monthly F-STEC consumption report for each (COMPANY NAME) entity
* Develop new ALM-oriented reports (global view on interest rates hedges, global floating rates exposure…)
* Contribute to onboard in the team a multi-entity / multi-constraint allocation optimization tool developed by a local entity
Your Profile

* Master's Degree in Quantitative finance, Statistics, Actuarial Sciences or PhD in Science
* First experience in Quantitative finance or Risk Management would be a plus
* Proficient in statistical frameworks (Matlab, R), strong knowledge of VBA, while SQL and Python would be assets
* Rigorous, curious and reliable team spirit with strong communication skills is a must
* Fluent in English and French
About (COMPANY NAME)

Would you like to wake up every day driven and inspired by our noble mission and to work together as one global team to empower people to live a better life? Here at (COMPANY NAME) we strive to lead the transformation of our industry. We are looking for talented individuals who come from varied backgrounds, think differently and want to be part of this exciting transformation by challenging the status quo so we can push (COMPANY NAME) - a leading global brand and one of the most innovative companies in our industry - onto even greater things.
In a fast-evolving world and with a presence in 64 countries, our 165,000 employees and exclusive distributors anticipate change to offer services and solutions tailored to the current and future needs of our 107 million customers.

About the Entity

The headquarters of the (COMPANY NAME) Group, based in Paris 8th, brings together the Group's corporate activities. It coordinates the various entities with the Group's strategy, and is responsible for managing international projects. The headquarters has approximately 800 employees and is distinguished by its strong international culture (39 nationalities).
What We Offer

We provide you regular career opportunities in international teams. If you want to join us, don't hesitate to apply !

Information provided by applicants will be processed in strict confidentiality and may be used exclusively for recruitment processes