{"id":1667,"date":"2019-05-27T16:54:30","date_gmt":"2019-05-27T14:54:30","guid":{"rendered":"https:\/\/ecole.ensai.fr\/?page_id=1667"},"modified":"2025-03-13T08:44:17","modified_gmt":"2025-03-13T07:44:17","slug":"la-gestion-des-risques-et-lingenierie-financiere","status":"publish","type":"page","link":"https:\/\/ensai.fr\/en\/la-gestion-des-risques-et-lingenierie-financiere\/","title":{"rendered":"Risk Management and Financial Engineering"},"content":{"rendered":"<h2>Risk management<\/h2>\n<p>Over the last twenty years, banking risk management has become an essential part of the business. Banks need to rely on statisticians, specialists in risk management, and advanced statistical methods, capable of developing <strong>robust internal models<\/strong>. The recent financial crisis confirms the need to train engineers at the cutting edge of regulation and its quantitative techniques.<\/p>\n<p>Financial engineering covers a wide range of skills and requires specialists with a thorough knowledge of their field of application. The program develops two of these application areas: <strong>asset management<\/strong> and <strong>quantitative research<\/strong> for trading rooms.<\/p>\n<p>Building efficient quantitative tools to manage financial savings remains essential in a world with much uncertainty. Financial institutions, therefore, need <strong>financial engineers who are skilled in managing and creating performance<\/strong>. The role of machine learning and artificial intelligence is constantly increasing in the sector for these reasons.<\/p>\n<p>These fields are the core of the training provided in the Data Science &amp; Risk Management program.<\/p>\n<h3>Keywords<\/h3>\n<p>Investment Strategy \/ Credit Risk \/ Market Risk<br \/>\nExtreme Risk \/ Liquidity Management \/ Scoring \/ Finance \/ Quantitative Research \/ Regulation \/ Compliance<\/p>\n<h3>Careers<\/h3>\n<p>Quantitative Risk Analyst<br \/>\nQuantitative Portfolio Manager<\/p>\n<h3>Businesses within the ENSAI Ecosystem<\/h3>\n<p>ARKEA \/ AXA \/ Banque de France \/ BNP Paribas \/ Cetelem \/ Cr\u00e9dit Agricole \/ Deloitte \/ Groupe BPCE \/ HSBC \/ ING Bank \/ La Banque Postale \/ LCL \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale&#8230;<\/p>\n<p style=\"text-align: center;\"><span class=\"hentry_link_contour\"><a href=\"https:\/\/ensai.fr\/en\/apres-lensai\/les-metiers-de-la-data-2\/la-gestion-des-risques-et-lingenierie-financiere\/program\/\">Program<\/a><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Risk management Over the last twenty years, banking risk management has become&#8230; <br \/><a class=\"readmore\" href=\"https:\/\/ensai.fr\/en\/la-gestion-des-risques-et-lingenierie-financiere\/\">Lire la suite<\/a><\/p>\n","protected":false},"author":1,"featured_media":3481,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1667","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Risk Management and Financial Engineering | ENSAI<\/title>\n<meta name=\"description\" content=\"Gestion d&#039;actifs, mod\u00e9lisation du risque : d\u00e9couvrez la fili\u00e8re Gestion des risques et ing\u00e9nierie financi\u00e8re de l&#039;ENSAI.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ensai.fr\/en\/apres-lensai\/les-metiers-de-la-data-2\/la-gestion-des-risques-et-lingenierie-financiere\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Risk Management and Financial Engineering | ENSAI\" \/>\n<meta property=\"og:description\" content=\"Gestion d&#039;actifs, mod\u00e9lisation du risque : d\u00e9couvrez la fili\u00e8re Gestion des risques et ing\u00e9nierie financi\u00e8re de l&#039;ENSAI.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ensai.fr\/en\/apres-lensai\/les-metiers-de-la-data-2\/la-gestion-des-risques-et-lingenierie-financiere\/\" \/>\n<meta property=\"og:site_name\" content=\"ENSAI\" \/>\n<meta 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