Youssef S.
IAE Gustave Eiffel / Risk Management
- Role
- Market Risk Analyst at BNP Paribas CIB
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Youssef S.
A pessimist sees the difficulty in every opportunity, an optimist sees the opportunity in every difficulty.\" WINSTON CHURCHILL.
Experience
Market Risk Analyst
Oct 2021 — Present
Improvement of existing processes and development of daily reports using VBA, preparation of KPIs for the desk for the quarter, export and processing of Big Data. Daily communication with the business (Traders and Relationship managers). My missions include: Read research papers and background papers to understand the Pollution business Analysis, monitoring, explanations and presentations of the risk exposures of a multi-billion portfolio and for the different activities (securities lending, financing, repo, clearing, foreign exchange and regulations). Preparation and presentation of risk analyzes (market, counterparty, operational, credit). Analysis of risk measures (using the VaR tool, Stress tests, liquidity). Development of risk management tools (Excel, VBA, ACCESS, Python). Participation in the validation of new activities and innovation projects, project management. Perform credit analysis on portfolios composed of US and foreign assets Asset managers, pension funds, hedge funds, banks and regulated funds.
Education
IAE Gustave Eiffel
Master's degree, Finance
2019 — 2020
IAE Gustave Eiffel
Master (M1), General Finance & Market finance
2018 — 2019
Faculté de Sciences Humaines et Sociales - Sorbonne (Université Paris Descartes)
Licence Finance, Économie, 15/20 Mention Bien
2017 — 2018
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.