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.