Within Banking Services, specifically the Derivatives department, your primary responsibility will be the valuation of OTC derivatives and CFDs held by the network or the bank.
Responsibilities
- Value financial instruments within the required deadlines.
- Perform volume, qualitative and behavioural controls on all pricing data.
- Check price consistency internally and against client and/or counterparty pricing.
- Configure and ensure the proper operation of the dedicated platform and other valuation tools.
- Research and propose new valuation methods as specific products evolve in the markets.
- Respond to Fund Accountants' requests by providing the necessary information and making required corrections.
- Provide support and on-call coverage for operational network and banking questions and issues.
- Implement new OTC products.
Profile
- Student in market finance, mathematics or an engineering programme.
- Knowledge of OTC financial instruments, including IRS, CDS and FXO, CFDs and their pricing models.
- Rigorous, detail-oriented, dynamic, curious, team-oriented and proactive.
- Good command of Excel and Access, with basic VBA skills. Knowledge of Bloomberg and/or Reuters is an advantage.
- Fluent in French and English.
Starting date: 01/01/2027. Duration: 6 months. Minimum study level: one-year Master's (M1). Minimum experience: 0–2 years.
Crédit Agricole CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. It offers services including execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration and middle-office outsourcing.
All job offers are open to persons with disabilities.