Risk Analyst

il y a 3 jours


Montrouge, Île-de-France Crédit Agricole Group Temps plein
Risk Management and Financial Analysis

Join Crédit Agricole Group as a Risk Analyst - Portfolio Manager and contribute to the development of our risk management strategies. As a key member of the Direction des Risques Financiers Groupe (RFG), you will be responsible for analyzing and managing financial risks, including market and counterparty risks, as well as liquidity and interest rate risks.

Key Responsibilities:
  • Monitor and analyze financial risks, including market and counterparty risks, liquidity and interest rate risks
  • Pilot and animate the entities of the Group exposed to financial risks, including AMUNDI, CACIB, CACEIS and CAA
  • Supervise the control permanent of the Pôle Finances Groupe (FIG) of Crédit Agricole SA
  • Contribute to the development of stress test exercises (stress EBA, stress budgétaire)
  • Participate in the improvement of the process of consolidation and calculation of risk indicators of the portfolio titles of the banking book
Requirements:
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a team and collaborate with other departments
  • Knowledge of financial markets and instruments
  • Experience in risk management and financial analysis

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