Description

Missions :

[FR]

Nous recherchons un(e) stagiaire motivé(e) et rigoureux(se) pour rejoindre notre équipe Risk au sein du département Capital Markets Strategies. Vous interviendrez sur des sujets concrets de risque de marché, de crédit, de contrepartie et de liquidité, en lien étroit avec le front office et les équipes opérationnelles. Ce stage vous permettra de développer vos compétences en analyse quantitative, en gestion des risques et en finance de marché (gestion de portefeuilles).

Vos principales missions seront :

• Développement et amélioration d'outils quantitatifs :

Maintenir et développer un outil interne en Python d’analyse de stratégies de dérivés (stress testing & calcul de PnL). Une bonne connaissance des options vanilles est souhaitée.

Participer à la conception et à la mise en place de nouvelles méthodologies de calcul et d’outils internes (Excel, VBA, Python) de risques adaptés à l’évolution des marchés.

• Analyse et suivi des risques :

Calculer et analyser les indicateurs clés pour les comités de risque et la direction.

Identifier des risques émergents, documenter les constats et proposer des actions de mitigation pragmatiques.

Participer à la veille réglementaire et à l’implémentation de nouvelles normes de gestion des risques.

• Production de rapports et validation :

Produire et améliorer les rapports périodiques de suivi des risques (expositions, sensibilités, Value at Risk, calculs de liquidité, stress testing, etc.).

Valider et analyser les appels de marge sur produits dérivés de gré à gré, en coordination avec les équipes front, opérations et les contreparties.

[ENG]

We are looking for a motivated and rigorous intern to join our Risk team within the Capital Markets Strategies department. You will work on concrete topics related to market, credit, counterparty and liquidity risk, in close collaboration with the front office and operations teams. This internship will allow you to develop your skills in quantitative analysis, risk management and capital markets (with broad exposure to portfolio management processes).

Your main responsibilities will include:

• Development and enhancement of quantitative tools:

Maintain and further develop an internal Python tool for derivative strategy risk analysis (stress testing & PnL calculation). A solid understanding of vanilla options is preferred.

Contribute to the design and implementation of new risk methodologies and internal tools (Excel, VBA, Python) that adapt to market evolution.

• Risk analysis and monitoring:

Calculate and analyse key indicators for risk committees and management.

Identify emerging risks, document findings and propose pragmatic mitigation actions.

Take part in regulatory watch and in the implementation of new risk management standards.

• Reporting and validation:

Produce and enhance periodic risk monitoring reports (exposures, sensitivities, Value at Risk, liquidity metrics, stress testing, etc.).

Validate and analyse margin calls on over-the-counter derivatives, in coordination with front office, operations teams and counterparties.

Profile

Profile:

[FR]

• Ecole d'ingénieur, école de commerce, ou master en finance quantitative
• Une première expérience en finance de marché / risque de marché au sein d'un gestionnaire d'actifs, d'un fonds d'investissement ou d'une banque d'investissement (stage ou apprentissage)
• Fortes capacités d'analyse, rigoureux, autonome, proactif et capable de faire preuve de curiosité et d'initiative
• Capacité à travailler en équipe, à gérer des délais serrés et à s'adapter à l'environnement de travail
• Bonne connaissance d'Excel/VBA, la connaissance de Bloomberg serait un atout
• Langages de programmation : Python (tests à prévoir en entretien), SQL
• Une excellente maîtrise de l'anglais et du français serait appréciée

[ENG]

• Engineering school, business school, or Master's degree in quantitative finance
• First experience in financial market/market risk within an asset manager, investment fund, or investment bank (internship or apprenticeship)
• Strong analytical skills, rigorous, autonomous, proactive, and able to demonstrate curiosity and initiative
• Ability to work in a team, manage tight deadlines, and adapt to the work environment
• Good knowledge of Excel/VBA; knowledge of Bloomberg would be a plus
• Programming languages: Python (tests will be conducted during the interview process), SQL
• Proficiency in English and French would be appreciated

Tikehau Capital is an equal opportunity employer that is committed to diversity and inclusion in the workplace. This applies to all employment practices within our organization, including recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship.

Company

Tikehau Capital is a global alternative asset management group with €49.6 billion of assets under management (at 31 December 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (credit, real assets, private equity and capital markets strategies).

Tikehau Capital is a founder led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society. Leveraging its strong equity base, the firm invests its own capital alongside its investor-clients within each of its strategies.

Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 747 employees (at 31 December 2024) across its 17 offices in Europe, Middle East, Asia and North America.

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

For more information, please visit: www.tikehaucapital.com.For more information, please visit: www.tikehaucapital.com.