At a Glance
- Tasks: Assist in monitoring market activity and reviewing positions for risk management.
- Company: Join Crédit Agricole CIB, a leader in sustainable finance and corporate responsibility.
- Benefits: Dynamic work environment, opportunities for growth, and commitment to diversity and inclusion.
- Why this job: Make a positive impact on communities while developing your skills in a global banking environment.
- Qualifications: Bachelor's degree in a relevant field and strong analytical skills required.
- Other info: Open to all backgrounds; we value diversity and support personal development.
The predicted salary is between 36000 - 60000 £ per year.
Entity Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world. We support major companies and financial institutions in their development and the financing of their projects. As pioneers in responsible finance, social and environmental commitments are at the heart of our activities. Joining our teams means working in a multicultural, dynamic and stimulating environment where you contribute to developing a sustainable economy. We support employees throughout their journey: you will develop your skills and have opportunities for mobility across more than 30 international locations. Our culture is built on collaboration, innovation and openness where everyone is valued and empowered. By working every day in the interest of society, Crédit Agricole CIB aligns with Group values committed to diversity and inclusion and placing people at the heart of all transformations. All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
We are looking for a Market Risk Analyst to join the team to assist the Head of FX and FX Options Risk Manager in the monitoring of the market activity, the review of positions taken by the desk and communication to Senior Management.
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.
- 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.
The position also includes other cross-functional missions, common to the other members of the team:
- 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.
Join our team at Crédit Agricole CIB, the corporate and investment banking arm of the 10th largest banking group worldwide in terms of balance sheet size. We offer more than just a job. You will be part of a dynamic and collaborative work environment where CSR is embraced in our day-to-day business operation, innovation is encouraged and diversity is celebrated. Crédit Agricole CIB, the first French bank to have committed to the Equator Principles, is a pioneer and global leader in sustainable finance. Our commitment to sustainability and corporate responsibility means that your work will have a positive impact on our communities and the environment. With a people-centric culture where everyone is valued, and opportunities for personal and professional growth, Crédit Agricole CIB is not just a place to work – it is where you make an impact. Our hiring process is open to all and should you have any particular needs or you may require adjustments, please let us know.
Geographical area: Europe, United Kingdom City: London
Bachelor Degree / BSc Degree or equivalent Degree in a discipline related or relevant to Risk Management within an Investment Bank, e.g. Engineering, Economics, Finance, Business Administration.
Required skills:- Ability to analyse a problem and propose solutions.
- Explain a complex topic in very simple terms.
- Communicate clearly and concisely.
- Work independently and provide regular progress updates.
- Seek help/support when necessary.
- Build strong relationships whilst maintaining independence.
- Handle disputes, negotiate with traders.
- Be comfortable with Microsoft Office, Python or similar languages.
- Automate reporting and data queries for analysis purposes, and develop/maintain solutions to facilitate the process.
Market Risk Analyst employer: Crédit Agricole Corporate and Investment Bank
Contact Detail:
Crédit Agricole Corporate and Investment Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values, especially around sustainability and diversity, so you can show how you align with their mission during your chat.
✨Tip Number 3
Practice your problem-solving skills! As a Market Risk Analyst, you'll need to analyse complex issues. Try mock interviews or case studies to sharpen your analytical thinking and communication skills.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you're genuinely interested in joining our team at Crédit Agricole CIB.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Analyst role. Highlight relevant skills and experiences that align with the job description, especially in risk management and analysis. We want to see how you can contribute to our mission!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Don’t forget to mention your technical skills, especially with tools like Microsoft Office and Python. If you've automated reporting or worked on data analysis, let us know! We’re keen on candidates who can bring innovative solutions to the table.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Crédit Agricole Corporate and Investment Bank
✨Know Your Risk Framework
Before the interview, make sure you understand the basics of risk management frameworks, especially in relation to market risk. Familiarise yourself with key concepts like risk indicators and limit controls, as these will likely come up during your discussion.
✨Brush Up on Technical Skills
Since the role requires comfort with tools like Microsoft Office and Python, take some time to review your technical skills. Be prepared to discuss how you've used these tools in past experiences, particularly in automating reports or analysing data.
✨Showcase Your Analytical Mindset
Prepare examples that demonstrate your ability to analyse complex problems and propose effective solutions. Think about times when you had to explain intricate topics simply, as this will highlight your communication skills, which are crucial for this role.
✨Build Relationships, Even Virtually
Given the importance of collaboration in this position, think of ways you've successfully built relationships in previous roles. Be ready to share how you maintain independence while working closely with traders and other team members, as this balance is key in a market risk environment.