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Market Risk Analyst
- 15 avril
- United States
- V.I.E
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!
internship experience in finance or market risk would be a plus, but not mandatory
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.
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!
internship experience in finance or market risk would be a plus, but not mandatory
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.
