Risk Analyst, Hedge Fund

Start date: between now and September
Job type: 6-month final or gap year Internship, full time
Location: Paris, Opéra, rue de la Paix

About Us:
Metori Capital Management is a dynamic entrepreneurial hedge fund founded in 2016 based in Paris. Its founders are seasoned professionals in fund management and capital markets, lifted out from Lyxor Asset Management (Société Générale Group).
With over 300M€ of assets under management, Metori is an expert in quantitative and systematic fund management. The company develops and implements proprietary investment models spanning across equities, rates, currencies and commodities markets.

Position / Role:

This is an exciting opportunity for a smart and highly enthusiastic candidate to:

– Contribute to the implementation of a risk management framework across different risk types
– Discover the world of quantitative fund management
– Develop a transversal knowledge of capital markets and their participants
– Work closely with and learn from a team of experienced professionals
– Have an impact on an entrepreneurial adventure


Specific duties include (but are not limited to):

– Assisting the chief risk officer in the implementation of the risk control framework
– Monitoring financial risks (market, liquidity, counterparty credit risk) for funds and investment mandates
– Monitoring portfolio compliance with internal and external rules
– Reviewing, enhancing and implementing quantitative risk models (e.g. VaR, stress tests, ad-hoc analyses)
– Identifying, monitoring and reporting non-financial risks
– Preparing and participating in risk committee meetings

– Impeccablerecord of academic achievement, with a numerate/finance related degree from a top-tier, Engineering/Business school or a Master’s degree in Finance
– In-depth understanding of financial instruments and portfolio risks
– Keen interest in financial markets and portfolio management
– At ease with numerical data
– Knowledge of programming languages is a plus
– Fluent in English and French


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