Type de contrat :
Permanent Contract

Analyste Risque Management Senior Global Repo & Indexing Equity H/F

Modified on 06/07/2026

  • Lieu : Montrouge - France
  • Secteur : Risk Management / Control
  • Numéro de l'offre : 2026-113793

Job description

Au sein du Département des Risques de Marché, le Risque Management Equity assure le suivi, l’analyse, le contrôle et le reporting des résultats et des risques de marchés et des activités de marché Equity et de dérivés Equity.

 

L’analyste risque de marché Equity en charge des activités Global Repo et Indexing equity contrôle et analyse les risques de marchés et les résultats. Il participe à la revue des limites de marchés et rapporte les dépassements de limites. L’analyste contribue par ailleurs aux méthodologies de valorisations, aux calculs des réserves d’ajustements et aux méthodologies de contrôle des paramètres.

 

Vos missions principales seront les suivantes :

  • Analyse, suivi et supervision de la production quotidienne des explications des résultats

  • Analyse, suivi et supervision des risques et notification des dépassements de limite

  • Analyse et validation des nouvelles opérations / one off

  • Définition et évolutions des méthodologies de mesure des risques de marchés et des réserves/ajustements spécifiques aux produits traités sur le périmètre GRI Equity

  • Revue annuelle des limites

 

Vous aurez pour missions secondaires :

  • Production et analyses des risques de marchés

  • Calcul des réserves sur le périmètre GRI Equity

  • Revue semestrielle et annuelle du business des activités

  • Participation à la mise en place des évolutions réglementaires (FRTB…)

  • Répondre aux demandes des régulateurs (AQR, Stress EBA, QIS etc…)

  • Amélioration et mise en place des outils d’analyse et de suivi des risques

 

  • Position with management
    No
    Executive / Non Executive
    Cadre
    Minimum level of study
    Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    Training / Specialization
    Diplômé d'une école de commerce/ingénieur ou équivalent universitaire

    Expérience en contrôle des risques de marché (Risk Management, Suivi d’activité)

    Bonnes connaissances des produits dérivés actions    

    Minimum experience level
    6-10 years
    Skills needed
    • Esprit d’analyse et de synthèse
    • Rigueur et sens de l’organisation
    • Sens du résultat et des priorités
    • Autonomie
    IT tools
    Bonnes connaissances informatiques (programmation VBA, Excel, Access, Sql)
    Languages
    Bon niveau d'anglais

  • About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

    Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.

    We support major companies and financial institutions in their development and the financing of their projects.

    As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

    Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.

    We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.

    Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

    By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.

    All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

    Ready to take part in our mission ?

    *By balance sheet size - The Banker, Juillet 2025

Crédit Agricole CIB

Crédit Agricole CIB

Analyste Risque Management Senior Global Repo & Indexing Equity H/F

Published the 30/06/2026

Type de contrat :
Permanent Contract
  • Montrouge - France
  • Risk Management / Control
  • 2026-113793
Join
-us

Our benefits

Your commitment to society

We support various causes through our solidarity initiatives and charitable activities.

Our employees actively participate in these programmes and making a meaningful difference in our communities.

Your professional development

We support employees throughout their career journey. You will have opportunities to develop your skills through diverse training programmes tailored to your role and goals.

You will have access to various mobility opportunities across our diverse businesses and 30+ locations.

Your work environment

Employees of Crédit Agricole CIB entities may work remotely if their role is eligible. The number of remote working days varies by country.

Many of our employees have moved into new workspaces designed to increase flexibility and foster collaboration.

Your employee benefits

As a responsible employer, Crédit Agricole CIB provides, where applicable, salary continuation and insurance coverage for employees in the event of major life circumstances such as illness, workplace accidents, disability.

With a strong commitment to parenthood, we are committed to supporting employees through parenthood with paid maternity and paternity leave.

Your compensation

Your compensation may comprise fixed & variable components based on your responsibilities, skills & performance.

Depending on your country, you may be offered the opportunity to participate in Crédit Agricole Group’s capital increases

Your onboarding

The « Welcome on board » programme will give you a chance to discover Crédit Agricole CIB’s organisation, teams, and discover Bank’s business culture. You will be invited by HR team to a welcome session within 3 months of arrival.

These offers may interest you!