VEGA Investment Solutions

1 Job

168 Employees

About the Company

Société de gestion spécialiste en solutions d’épargne financière, VEGA Investment Solutions privilégie une gestion patrimoniale fondée sur des convictions fortes qu’elle décline au sein de ses cinq métiers fondamentaux : Gestion sous Mandat / Gestion Collective / Conseil et Sélection de fonds / Gestion Conseillée Premium / Solutions Épargne Retraite et Salariale. Reconnue pour la qualité de sa gestion « croissance » sur les marchés actions européens, la société se distingue également par son expertise sur les marchés obligataires, les stratégies diversifiées et les actifs privés.

Grâce à son approche d’allocataire dynamique et forte d’une expérience de plus 20 ans en conseil et sélection de fonds en architecture ouverte, VEGA Investment Solutions sélectionne et assemble, selon son analyse, les meilleures expertises des univers cotés et non cotés pour construire des solutions lisibles et efficientes qui répondent aux attentes de tous ses clients.

Listed Jobs

Company Name: VEGA Investment Solutions
Job Title: Stage - 6 mois - Analyste Risque Financier F/H
Job Description: **Job title** Financial Risk Analyst Intern (6 months) **Role Summary** Provide analytical support to the Financial Risk team within the Risk Control Department. Design and build ad‑hoc modules, develop risk indicators, and prepare monthly risk committee inputs for a 6‑month internship starting April 2026. **Expectations** - Deliver technical solutions that meet specific risk‑management needs. - Contribute to the monthly risk review and to back‑testing of Value‑at‑Risk (VaR). - Maintain high data integrity across multiple investment platforms. - Apply statistical and programming skills to enhance risk reporting and control processes. **Key Responsibilities** - Design, code, and deploy Python modules for risk‑indicator calculation and reporting tools. - Build and maintain VaR back‑testing reports. - Consolidate liquidity, exposure and other key metrics from GECO, GCP, and GSM platforms. - Strengthen GCP/GSM control monitoring. - Track and report on valuation of structured products. - Support preparation of risk committee meetings. **Required Skills** - Advanced proficiency in Python (data manipulation, libraries such as Pandas, NumPy). - Working knowledge of SQL; VBA experience is a plus. - Strong Excel skills (formulas, pivot tables, VBA scripting). - Solid understanding of descriptive statistics and statistical modelling techniques. - Ability to translate data into clear, concise reports. - Basic fluency in English (written and spoken). - Strong analytical mindset, precision, initiative, and curiosity. **Required Education & Certifications** - Current enrolment at Bac+5 level (Master or equivalent) in Market Finance, Econometrics, or an engineering school. - No mandatory certifications, but familiarity with risk‑management frameworks (e.g., Basel‑III, IFRS 9) is advantageous.