Job description
You will join Crédit Agricole CIB Americas as a Market Risk Analyst.
Your concrete missions will be the following:
- Produce and analyze risk indicators for the consolidated Americas perimeter (US, Canada, and Brazil), including sensitivities, Greeks versus limits, Value at Risk, Stressed VaR, and FX exposures.
- Produce and comment on the weekly dashboard summarizing the P&L and risks of the Americas perimeter.
- Conduct ad hoc analyses on VaR, Stressed VaR, stresses, and other risk metrics relevant to the activity.
- Maintain and develop the tools used by the team, including Excel files with VBA and Python programs.
- Help prepare and comment on the monthly Market Risk Committee, the quarterly Extended Market Risk Committee, and the US Risk Committee.
Eligibility for a VIE
- Be less than 28 years old.
- Hold a Master's degree.
- Be an EU citizen.
This information must be stated explicitly in English in your resume and/or cover letter.
Starting date: 01/02/2027
Duration: 12 months
Education and experience
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent. A Master's degree from a university, business school, or engineering school, with a specialization in business or finance, is required. A first experience in finance or market risk would be a plus.
Experience level: 0–2 years
Skills needed
Hard skills:
- Excellent knowledge of financial products, including derivatives, from both risk and pricing perspectives.
- Advanced Excel, VBA, Python, and PowerPoint skills.
- Fluent French and English.
Soft skills:
- Proactivity and flexibility in changing environments.
- Attention to detail and ability to work under short deadlines.
- Excellent interpersonal and communication skills.
About Crédit Agricole Corporate and Investment Bank
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group. It supports major companies and financial institutions in their development and project financing, with a focus on responsible finance and a multicultural working environment.