Internship - Market Risk Analyst - October 2021
Tikehau Capital

Internship - Market Risk Analyst - October 2021

  • Internship (6 months (Start date Oct. 2021))
  • Paris (France)
  • Published on September 7 2021

Company

Tikehau Capital is a global alternative asset management group with €30.9 billion of assets under management (30 June 2021).

Tikehau Capital has developed a broad range of expertise in four asset classes (private debt, real assets, private equity, capital markets strategies) as well as strategies focused on multi-asset solutions and special situations.

Led by its co-founders, Tikehau Capital has a differentiating business model, a strong balance sheet, privileged access to global transaction opportunities and a solid track record in supporting high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides innovative, tailor-made alternative financing solutions to the companies it invests in, and is committed to creating long-term value for its investors. With significant equity capital (€2.8 billion as of 31 December 2020), the Group invests its capital alongside its investor-clients in each of its strategies.

Controlled by its management, alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 629 employees (as of 30 June 2021) spread across its 12 offices in Europe, Asia and North America.

The integration of ESG criteria is at the heart of the Group's asset management and investment strategy. At Tikehau Capital, we are proud of our inclusive working style and culture and believe that diversity and openness are key to thriving in a dynamic environment.

Tikehau Capital is listed on the Euronext regulated market in Paris, Compartment A (ISIN code: FR0013230612; Ticker: TKO.FP)

For more information: www.tikehaucapital.com

Missions

The successful candidate will join the risk management team. The team is in charge of risk management for the following teams : private debt, private equity, real estate and capital markets strategies. You will work on market risk, credit risk, counterparty risk and liquidity risk in capital markets strategies. You will also work closely with the middle office, front office, sales, marketing and IT teams.


Your main tasks will be :

  • Ensure the production of periodic risk monitoring reports (exposures, sensitivities, value at risk, liquidity profile, etc.) and the validation of pricing or margin calls on OTC derivatives when necessary;

  • Ensure the control of internal investment rules and alert when necessary;

  • Improvement of internal tools and models;

  • Prepare support documents for the Risk Committee;

Profile

  • Engineering school, business school, or master's degree in quantitative finance

  • A first experience in market finance / market risk within an asset manager, an investment fund or an investment bank (internship or apprenticeship)

  • Strong analytical skills

  • Rigorous, autonomous, proactive and able to show curiosity and initiative

  • Effective written and oral communication skills

  • Ability to work in a team, to manage tight deadlines and to adapt to the work environment

  • Good knowledge of Excel, Powerpoint, knowledge of Bloomberg and Sophis would be an asset.

  • Programming languages: VBA, SQL, Python, C++, C#

  • Fluency in English