Market Risk Analyst M/F
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Financement et Investissement
Types de métier complémentaires
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents
Intitulé du poste
Market Risk Analyst M/F
Type de contrat
VIE
Durée (en mois)
12
Date prévue de prise de fonction
01/02/2027
Missions
You will join Crédit Agricole CIB Americas as a Market Risk Analyst
Your concrete missions will be the following :
• Produce and analyze risks indicators for the consolidated Americas perimeter (US+Canada+Brazil): Sensitivities (Greeks, ...) versus limits, Value at Risk & Stressed VaR, Fx Exposures,
• Produce and comment the "Weekly dashboard" which presents a summary of the P&L and Risks of the Americas perimeter,
• Conduct ad-hoc analyzes on VaR, Stressed VaR, Stresses, or any other risk metric relevant to the activity.
• Maintain and develop the tools used by the team: Excel files with VBA and Python programs.
• Help in preparing and commenting:
• On a monthly basis: the Market Risk Committee
• On a quarterly basis: the Extended Market Risk Committee and the US Risk Committee
To be eligible for a VIE :
• Be less than 28 years old
• Be graduated of Master Degree
• Be EU citizen
Don't forget to mention this information explicitly in English in your resume and/or cover letter!
Localisation du poste
Zone géographique
Amérique, Etats-Unis d'Amérique
Ville
NEW YORK
Critères candidat
Niveau d'études minimum
Bac + 5 / M2 et plus
Formation / Spécialisation
Are you our future VIE ?
You are postgraduate of a Master Degree from an University, Business School or Engineering School with a specialization in Business or Finance .
Niveau d'expérience minimum
0 - 2 ans
Expérience
A first experience in finance or market risk would be a plus
Compétences recherchées
Hard Skills :
• Excellent knowledge of Financial Products, including Derivatives, both from a Risk and Pricing perspective;
• Advanced level in Excel, VBA, Python and PowerPoint;
• Fluent French and English
Soft Skills :
• Proactivity and flexibility in changing environments;
• Attention to detail and ability to work under short deadlines;
• Excellent interpersonal and communication skills.
