Crédit Agricole CIB seeks a Market Risk and Results Analyst to join their Risk and Permanent Control team. The role involves calculating and validating daily portfolio results, analyzing market risks, and contributing to regulatory projects in market risk measurement and reporting.
Primary responsibilities include calculating official daily portfolio results for Repo and Secured Funding activities, analyzing market movements and portfolio exposures, computing market risk indicators like Sensitivities, VaR, and stress scenarios, and monitoring risk limits and alert thresholds.
Candidates must have a Master's degree in finance or engineering, with 1-2 years of market finance experience. Strong technical skills in financial product valuation, risk measurement techniques, and proficiency in Excel VBA and Access are essential. Excellent analytical capabilities, autonomy, teamwork, and attention to detail are crucial.
Crédit Agricole CIB offers a dynamic workplace in a leading global banking institution, providing opportunities for professional growth, involvement in strategic projects, and exposure to cutting-edge financial technologies and regulatory frameworks.
