Stage - Analyste Risques de marché et Liquidité H/F

Service: The Market Risk monitoring team, within the Risk Expertise team, provides methods and resources for monitoring market and liquidity risk indicators. The team has 10 members.

Missions

• Monitor and control market risk indicators, including Value-at-Risk, Volatility and Tracking Error.
• Analyze and validate the liquidity risk indicator model, including liquidity cost.
• Backtest VaR calculation models and calibrate stress tests.
• Define, configure and maintain internal and external calculation methods and tools, including RiskMetrics and Barra.
• Monitor quality and provide analysis and support to international risk managers.
• Develop quantitative tools to improve processes.
• Lead one or two dedicated projects independently throughout the internship.

Internship benefits

• Gain insight into market risk management for investment funds.
• Discover a wide range of financial instruments.
• Gain project management experience.
• Work in a team and collaborate across departments.

The company will provide an internship allowance if the internship lasts more than two consecutive months.

Requirements

• Minimum education: first-year Master's degree (M1).
• Specialization in finance, mathematics or IT.
• Business school, engineering school or university background.
• Experience level: 0–2 years.
• Analytical mindset and strong numerical interest.
• Very good knowledge of Microsoft Office, especially Excel.
• Knowledge of SQL, Python and VBA.
• Advanced French and English.

Starting date: 01/09/2026

Duration: 6 months

Management responsibility: No

Status: Non-executive

About Amundi

Amundi is a leading European asset manager, ranking among the top 10 global players. It offers savings and investment solutions in active and passive management, traditional assets and real assets, enhanced by IT tools and services across the savings value chain. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi manages close to €2.3 trillion in assets and employs 5,500 people in 35 countries.