Vacancy details
General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2025-100072
Update date
02/05/2025
Job description
Business type
Types of Jobs - Risk Management / Control
Job title
Market Risk Analyst
Contract type
Permanent Contract
Management position
No
Job summary
A fantastic opportunity has arisen to join CACIB's Risk and Permanent Control team in the form of a Risk Analyst. This is a fast paced and diverse role based in London but working very closely with front office and risk teams at Head Office in Paris.
The stand alone nature of the role would be well suited to an individual who enjoys taking ownership of tasks and being proactive/self motivated in their approach to work.
Key Responsibilities:
* Active participation in the definition of the risk framework and the annual review of limits;
* Validation of risk indicators, preparation of risk reports, control of limits respect and notification of overruns;
* Analysis of positions, risk indicators and results on a daily / weekly / monthly basis (depending on the indicators);
* Participation in the approval process for atypical transactions (one-off);
* Participation in the constant improvement of the risk monitoring set up;
* Participation in the process of reserves computation and valuation adjustment;
* Development of quantitative risk management analytical tools
* Actively monitoring the market context and the risks that may result from it
* Maintaining direct and regular contact with traders, in order to establish an in-depth knowledge of the activity and the risks
* Participating in the improvement of risk management and monitoring tools
* Regularly ensuring the relevance of market data used for risk measurement by working in close collaboration with the members of the Activity Monitoring in charge of the same scope
* Active participation in regulatory tasks, in particular FRTB, Benchmark, etc.
* Participation in the cross-functional work of the team (dashboards, Market Risk Committees, specific requests, whether internal or external, etc.)
* Participation in perimeter migrations in the new MASAI Eco-system
* Participation in internal and external audits as well as the implementation of recommendations
* Strong involvement in the implementation of AI development and innovation within Risk Management
Position location
Geographical area
Europe, United Kingdom
City
London
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
* Educated to degree level within a subject relevant to risk within investment banking e.g. Economics, Finance etc.
Experience
* Prior experience within a Credit or Market Risk function within an investment bank
Required skills
* Good knowledge in the Risk management of financial products, their valuation, the measurement of associated risks knowledge of Interest Rate & Credit Markets would be advantageous.
* Ability to analyse the regulatory information having a significant direct or indirect impact on the activity and to propose, if necessary, recommendations as to the monitoring of the activity
* Ability to effectively manage relations with trading teams
* Ability to work collaboratively within a team
Technical skills required
* Python
* VBA
* SQL
#J-18808-Ljbffr