Risk Analyst

il y a 3 jours


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

Crédit 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 Responsibilities:
  • Certification of Market Parameters: You will be responsible for ensuring the accuracy and reliability of market parameters used to value financial instruments.
  • Consensus of Market Data: You will work with data providers to establish a centralized setup for market data consensus, which is essential for market activity development.
  • Calibration of Spreads for Bid/Offer Reserve: You will participate in the calibration process to ensure accurate valuation of financial instruments.
  • Observability and Just Value Levels: You will work with the Model Risk, Front Office, and Finance teams to classify the observability of products and risk factors using a robust methodology and documentation.
  • Prudent Valuation: You will participate in the calculation of AVA, MPU, COC, and Concentration, and centralize documentation and cartography of AVA processes.
  • IPV Community: You will interact with IPV representatives in various sites and within the Equity team.
  • Governance: You will participate in committees organized by IPV, such as Valorization Committees or Pricing Committees, and maintain relevant documentation.
Secondary Responsibilities:
  • Process Optimization: You will identify opportunities for process improvement, increase productivity, and rationalize tasks, leveraging the Masai ecosystem.
  • Project Participation: You will participate in the specification and testing phases of various projects, including the implementation of methodologies, regulatory projects (FRTB, Prudent Valuation, Data Collection), and SI transformation projects (Masai, New Card).

Crédit Agricole CIB offers a dynamic and inclusive work environment, with opportunities for professional growth and development. The majority of positions are eligible for remote work, subject to the double voluntariness agreement between the employee and manager, and after a successful integration period. The bank is committed to promoting diversity and inclusion, and this role is open to all candidates.


  • 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 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...

  • 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 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 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...

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

  • 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...


  • 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...

  • 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...

  • 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...


  • 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...

  • 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...

  • Quantitative Analyst

    il y a 2 semaines


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

    Job Title: Quantitative Analyst - Fixed Income SpecialistJob Type: Full-timeIndustry: Financial ServicesCompany: Crédit Agricole CIBLocation: FranceJob Summary:Develop and optimize pricing models for non-linear fixed income products to drive business growth and profitability.Create new valuation models and risk metrics to enhance the company's risk...


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

    Position Title: Senior Fixed Income Quantitative AnalystEmployment Type: Full-timeDepartment: Crédit Agricole CIB - Financing and InvestmentLocation: Montrouge, FranceRole Overview:Design and enhance pricing frameworks for non-linear fixed income instrumentsDevelop innovative valuation techniques and risk assessment metricsEmploy cutting-edge methodologies...


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

    About the RoleCrédit Agricole CIB is seeking a highly skilled Quantitative Analyst to join its Early Detection team. As a key member of the team, you will be responsible for designing and implementing advanced risk models to identify potential credit risks.Key ResponsibilitiesParticipate in the development of the Early Detection system in collaboration with...