Treasury P&L analyst

  • 11 December
  • United States
  • V.I.E
CA CIB Americas
You will join Crédit Agricole CIB New York and especially Risk and Permanent Treasury P&L analyst.

Your main missions will include :
The MaM (Treasury) main missions (on a day to day basis) can be summarized as follows:

- Validate and maintain, independently from F/O, end of day market data

- Verify position reconciliations from Back Office

- Produce a daily P&L for all local CACIB NY Treasury books:
- Treasury Trading and Funding
Dollars and Non Dollars

   - Repos
   - GICS
  
- Perform a P&L Attribution Analysis

- Produce risk indicators , and more specifically:
   - Sensitivities
   - Value at Risk
   - Fx Exposures
 -Control risk limits in liaison with Risk Management

- Report P&L, Cash Balances and Risks to Front Office, Risk Management and Management

- Participate to the PnL reconciliation process between MAM and Accounting at the end of the month.

 The VIE contract in short:
According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Union nationals.

! IMPORTANT !
To apply, you need to meet the conditions mentioned above.
If not, your application will not be selected.
If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality.

For further information about the eligibility conditions to this programme, we invite you to go to Business France web

At least one professional experience in a similar position.

Academic Background : University, Engineering or Business School.

Specialisation : Finance
- Risk Management