Slim Ben Dhiab
Market Risk Analyst - FRM Level 1 passed
Salary / Daily rate
Neuilly-sur-Seine, France
Mobility: Paris
Freelance, open to permanent contract
Can come onsite
Skills
Languages
Work experience
HSBC
Oct 2019 - Present
7 years 1 month
Paris et périphérie
Market Risk Analyst - Consultant
Oct 2020 - Present
6 years 1 month
Paris et périphérie
In a Market Risk Analysis team attached to Traded Risk department. Main subjects: - LIBOR/RFR transition project - Risk factors management - FRTB Rates externalisation project - Internal project on risk engine enhancement - Support BAU activities for Rates & FX desks
Market Risk Analyst - Apprentice
Oct 2019 - Oct 2020
1 year 1 month
Région de Paris, France
- Reports establishment for metrics follow-up (VaR, Stress Tests, PnL & VaR BT, Greeks) - Reporting automation processes (VBA) and reports to Risk Managers - Analysis and creation of SQL queries to retrieve risk analysis
Investment Strategist
BANQUE NEUFLIZE OBC
Jan 2019 - Jul 2019
7 months
Région de Paris, France
- Contribution to investment strategies via asset performance analysis and historical trend studies - Preparation of investment materials for committees (equities, rates, funds) - Developement and automation of quantitative tools using Excel and VBA
Risk Manager Assistant
Cigogne Management
Jul 2018 - Dec 2018
6 months
Luxembourg
- Creation and automation of risk monitoring tools in Excel and VBA - Key risk indicators tracking : Market (VaR, stress tests), Liquidity (WAL, WAM), Credit (DTS, ratings), and Regulatory (UCITS, AIFM) - Breach investigations and collaboration with PMs to ensure compliance with regulatory, client, and strategy constraints
Education
IAE Paris-Est
Master 2, Portfolio Management
2019 - 2020
2 years
Université Paris Dauphine - PSL
Master's degree, Finance
2017 - 2018
2 years
UQAM | Université du Québec à Montréal
Exchange Program, Businnes Administration
2017 - 2017
1 year
Université Paris Dauphine - PSL
Bachelor of Management, Finance
2014 - 2017
4 years
Licenses & certifications
Bloomberg Market Concepts
Issued: Dec 2025
FRM Part 1
Issued: Jan 2025
Certification AMF
Issued: Nov 2019
TOEIC CERTIFICATE (825/990)
Issued: Feb 2019
Certificat International de Trader sur le marché des changes « FOREX » (Level 2)
Issued: May 2017