Types of Jobs - Risk Management / ControlJob titleContract typePermanent ContractJob summaryThe Market Risk department in NY monitors the following activities:Treasury (US + Canada + Brazil):Treasury FundingTreasury AFSTreasury HedgingGlobal Market Trading:Swap and Liquid Bond USDInflation NYFX and Emerging Latam and BrazilOptions and Bermudas USDNY Credit TradingRepo and Secured FundingCapital Market Funding:NY Credit PrimaryThe Risk Manager will be responsible for the following part of the NY activities:Proposes sets of limits in relation with Head Office Risk management.Suggests appropriate changes of methodology.Ensures all risks are monitored accurately.Monitors and analyzes daily market risk exposures in relation with the Market Activity Monitoring team in charge (in Paris, or New York) and with Head Office corresponding Market Risk team.Instructs over limits and proposes action.Prepares New Product review for NAP Committee / New Product Committee.Defines and maintains up-to-date procedures for all these activities.Defines appropriate level of Market Risk reserve in relation with corresponding Head Office Market Risk Manager.Formalizes Market Risk Opinion to CACIB Americas Market Risk Committee.Daily monitors and analyses the P&L of the trading activities and especially highlights any issues with the P&L production.Prepares the US Risk Committee Market Risk presentation.Position/Team:The candidate will work within a team of four market risk managers.The Risk Manager will report to the Head of Market and Counterparty Risk for Cacib Americas.Salary Range:$130k-$150kGeographical areaAmerica, United States Of AmericaCityMaster or PhDLevel of minimal experience3-5 yearsExperience3 to 7 years of experience in Financial markets (risk, trading, structuring…)Required skillsGood knowledge of Financial products, IR Derivatives markets (Bond, CDS, IRS, CCS, Futures, Inflation products…)Good understanding of Market Risk issues (VaR, Stress…)Good programming skills in VBA and Python.General informationEntity:About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. For more information, please visit www.ca-cib.com. Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/ By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
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