Risk Assessment Analyst H/F

il y a 4 semaines


Montrouge, Île-de-France Crédit Agricole CIB Temps plein

Position Title:

Risk Analyst Early Detection H/F

Contract Type:

CDI

Management Position:

No

Professional Level:

Executive

Key Responsibilities:

  • Execute thorough and efficient investigations stemming from Early Detection alerts to evaluate potential risks.
  • Propose tailored action plans addressing specific challenges and scenarios.
  • Introduce innovative and pertinent analytical methods to uncover subtle indicators of risk.
  • Engage in Early Warning meetings as required.
  • Enhance the continuous development of Early Detection tools by utilizing both structured and unstructured data, collaborating with credit analysts and modeling teams.

Additional Duties:

  • Prepare for IFRS 9 committees to establish geographical and sectoral vulnerability areas.
  • Contribute to automation initiatives for the Early Detection team or credit analysts.
  • Conduct specialized studies and projects in response to regulatory updates, ECB inquiries, audit missions, risk measurement methodologies, stress tests, presentations, and departmental requirements.

Qualifications:

Minimum Education Level:

Master's degree or higher

Field of Study:

Business School or Engineering School, IEP, University; / Corporate Finance; statistical knowledge is a plus.

Minimum Experience Level:

3 - 5 years

Relevant Experience:

Background in credit analysis, risk management, or auditing.

Essential Skills:

Technical Proficiencies:
- Strong grasp of financial analysis principles.

Proficient in utilizing information systems and databases.

Familiarity with statistics, VBA, and Python is advantageous.

Analytical Skills:
- Demonstrated analytical rigor and dependability.

Excellent analytical and synthesis capabilities.

Critical, constructive, and organized mindset with strong coordination skills.

Curiosity and enthusiasm for innovation.

Dynamic personality with effective interpersonal skills.

Computer Skills:

Proficient in Microsoft Office suite; knowledge of Bloomberg, VBA, Python, or a willingness to learn these tools is a plus.

Language Proficiency:

Fluent in English.


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