This role involves comprehensive market risk monitoring for equity derivatives, including calculating and explaining profit and loss statements (P&L), analyzing market sensitivities, performing stress tests, calculating Value at Risk (VaR), and conducting mid-market adjustments across trading platforms.
The ideal candidate should have a master's degree (Bac+5) from a business school or university, with 3-5 years of experience in financial markets, specifically in equity derivatives risk analysis. Strong technical skills in financial product analysis, programming (Excel VBA, SQL), and comprehensive understanding of derivative instruments are crucial.
Crédit Agricole CIB offers a dynamic work environment in a leading global investment bank, providing opportunities for professional growth, exposure to complex financial markets, and working with cutting-edge financial technologies. The role promises challenging work in market risk management with potential for career advancement in a pioneering climate finance institution.
