Risk Management 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 effective inquiries based on Early Detection alerts to evaluate potential risks.
  • Propose tailored action strategies to address specific challenges and scenarios.
  • Introduce innovative and pertinent analytical methods to uncover subtle indicators.
  • 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 special studies and projects in response to regulatory updates, ECB inquiries, audit tasks, risk measurement techniques, 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 Skills:
- Strong foundation in financial analysis principles.

Proficient in utilizing information systems and databases.

Familiarity with statistics, VBA, and Python is advantageous.

Ability to think critically.

Behavioral Skills:
- Demonstrated analytical rigor and dependability.

Exceptional analytical and synthesis capabilities.

Constructive, organized mindset with strong coordination skills.

Curiosity and enthusiasm for innovation.

Dynamic personality with strong interpersonal abilities.

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


  • Risk Analyst

    il y a 3 jours


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

    Job DescriptionCrédit Agricole CIB is seeking a highly skilled Risk Analyst to join our Market and Counterparty Risk team. As a Risk Analyst, you will play a critical role in identifying, analyzing, measuring, and controlling risks associated with counterparty, market, country, and portfolio risks, as well as operational physical and technical risks.Main...

  • Financial Risk Analyst

    il y a 4 semaines


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

    Position Title: Financial Risk AnalystCompany: Crédit Agricole CIBThe Financial Risk Analyst will be an integral member of the Global Compliance division, tasked with ensuring compliance with both legal and internal standards pertinent to banking operations. Reporting to the Financial Security unit, this role encompasses the oversight and management of...

  • Market Risk Analyst

    il y a 2 jours


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

    About the RoleCrédit Agricole CIB is seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will play a critical role in identifying, assessing, and mitigating market risks associated with our financial products and services.Key ResponsibilitiesAnalyze and understand complex financial projects and products proposed by...

  • Risk Analyst

    il y a 3 jours


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

    Job DescriptionCrédit Agricole CIB is seeking a highly skilled Risk Analyst to join our Market and Counterparty Risk team. As a Risk Analyst, you will play a critical role in identifying, analyzing, measuring, and controlling risks associated with counterparty, market, country, and portfolio risks, as well as operational physical and technical risks.Key...


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

    Position Title: Market Risk Analyst - Non-Linear Interest Rates Scope M/FContract Type: PermanentManagement Role: NoManagerial Level: ManagerLocation: Montrouge, FranceEducational Requirements: Master's degree or higherField of Study: Business, Engineering, or a Master's degree with a specialization in market financeExperience Required: 3 - 5 yearsPreferred...

  • Risk Analyst

    il y a 2 semaines


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

    About Crédit Agricole CIB Crédit Agricole Corporate and Investment Bank (CIB) is a leading global bank, providing financial solutions to corporations, governments, institutions, and individuals. We are committed to supporting our clients' growth and success through innovative products, services, and expertise. Risk Analyst - Early Detection We are seeking...

  • 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/FContract Type: CDIManagement Position: NoProfessional Level: ExecutiveKey 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...

  • Quantitative Risk Analyst

    il y a 2 semaines


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

    About Crédit Agricole CIB Crédit Agricole Corporate and Investment Bank (CIB) is a leading global bank, providing financial solutions to corporations, institutional investors, and governments worldwide. We are committed to supporting our clients' growth and success through innovative products, expert advice, and a strong network of relationships. The...

  • Risk Analyste IPV H/F

    il y a 3 jours


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

    Job SummaryWe are seeking a highly skilled Risk Analyste IPV H/F to join our Market and Counterparty Risks team at Crédit Agricole CIB. As a key member of our team, you will be responsible for identifying, analyzing, measuring, and controlling risks associated with counterparty, market, country, and portfolio risks, as well as operational physical and...

  • Quantitative Risk Analyst

    il y a 4 jours


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

    About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Crédit Agricole CIB. As a key member of our Risk Modeling and Backtesting team, you will be responsible for developing and implementing advanced methodologies for credit risk estimation and backtesting.Key ResponsibilitiesDevelop and maintain advanced statistical...

  • Quantitative Risk Analyst

    il y a 4 semaines


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

    Job Title: Quantitative Risk Analyst - Basel II MethodologiesContract Type: Fixed-termPosition Level: ManagerCompany: Crédit Agricole CIBOverview:The role involves the development and calibration of statistical techniques for credit risk assessment models. The successful candidate will engage in benchmarking, stress testing, and evaluating the impacts of...

  • Market Risk Analyst

    il y a 2 semaines


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

    About the Role We are seeking a highly motivated and experienced Market Risk Analyst to join our team in Montrouge, France. In this role, you will be responsible for analyzing and managing market risks associated with interest rate derivatives, particularly exotic products. Key Responsibilities Conduct comprehensive risk assessments of interest rate...


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

    Position Title: Market Risk Analyst - Non-Linear Interest Rates Scope M/FContract Type: PermanentManagement Role: NoLevel of Management: ManagerLocation: Montrouge, FranceEducational Requirements: Master's degree or higherField of Study: Business, Engineering, or a Master's degree with a specialization in market financeExperience Required: 3 - 5...


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

    About Crédit Agricole CIB Crédit Agricole Corporate and Investment Bank (CIB) is a leading global financial institution providing a wide range of services to clients worldwide. With a strong focus on innovation and customer satisfaction, CIB is at the forefront of the industry. About the Role As a Risk Management Support Specialist, you will play a vital...


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

    Job Description: The role involves providing essential support to the Risk Management and Control Manager, contributing to the overall security and resilience of the organization. You will be integral to the management team, ensuring that the information systems are safeguarded against potential threats. Company Overview: Crédit Agricole CIB is a...


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

    Job Description: The role involves providing essential support to the Risk Management and Control Manager within a dynamic financial institution. The candidate will engage in various activities that enhance the organization's security framework and resilience strategies. Company Overview: Crédit Agricole CIB is a prominent financial services provider,...

  • Quantitative Analyst

    il y a 4 jours


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

    About the RoleCrédit Agricole CIB is seeking a highly skilled Quantitative Analyst to join our Risk Model Validation team in Paris. As a key member of our team, you will be responsible for validating complex financial models used for risk management and capital calculation.Key ResponsibilitiesValidate financial models for interest rate and cross-asset...

  • Quantitative Analyst

    il y a 1 jour


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

    About the RoleCrédit Agricole CIB is seeking a highly skilled Quantitative Analyst to join our Risk Model Validation team in Paris. As a key member of our team, you will be responsible for validating complex financial models used for risk management and capital calculation.Key ResponsibilitiesValidate financial models for interest rate and cross-asset...

  • Analyste IPV H/F

    il y a 2 jours


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

    Description of the PositionCrédit Agricole CIB's Risk Management Department identifies, analyzes, measures, and controls counterparty risks, market risks, country risks, and portfolio risks, as well as operational physical and technical risks.The Market & Counterparty Risks Department oversees the supervision of all risk indicators, P&L, and liquidity for...

  • Quantitative Analyst

    il y a 4 jours


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

    Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our Fixed Income Non-Linear team at Crédit Agricole CIB. As a Quantitative Analyst, you will be responsible for defining and developing numerical models and methods for risk evaluation and management.Key ResponsibilitiesMaintain, support, and optimize pricers delivered by the...