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.

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