Permanent Contract

Middle Office Officer

Modified on 11/10/2024

  • London - United Kingdom
  • Operations
  • 2024-93142

Job description

Manages all Middle-Office tasks, e.g. daily validation of the micro-hedging operations to the Short Cut method, production of liquidity and interest rate gaps, controls on MtMs sent by CA-CIB on ALM hedging transactions;

  • Participates to transversal and/or HO projects;
  • Ad-hoc Operations tasks.

 1. Key Responsibilities

  • MtM monitoring and analysis (incl. eligibility of micro hedging strategies to the Short Cut Method);
  • Production and analysis of interest rate gap;
  • Management of liquidity reporting (incl. liquidity gap, liquidity stress tests);
  • Follow-up of transactional regulatory reporting (e.g. EMIR, MIFID, MMSR, …);
  • Manages the Banque de France reporting FIE (Fiches individuelles d’emprunts);
  • Engages in projects to maintain and enhance processes;
  • Any other tasks or duties that may be required.

2. Key internal contacts

  • COO, CRO, GM and other managers of CASA London branch
  • Credit Agricole SA Paris (incl. DPF/ALM)
  • Crédit Agricole CIB Paris and London (incl. Treasury, MAM)

3. Key external contacts

  • External Auditors
  • Banque de France
  • Correspondent banks/Custodians/Paying agents

 

 

    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Degree in relevant discipline 
      • Prior experience within an investment banking environment 
      • Prior experience within a middle of back office function handling DCM, derivatives or FX products 
    • Compétences recherchées
      • Ability to work with and assist any other departments
      • Ability to react quickly in case of a system problem and find the solutions (internal or external)
      • Ability to cope with Compliance/Financial Security matters
    • IT tools
      • IT literate (e.g. Visual Basic, SQLq & Python)
      • ALM and Treasury operations experience
      • Good Capital Market knowledge (money market, foreign exchange, securities, repos, derivatives)
      • Good knowledge of the relevant rules and regulations
    • Languages
    • English (fluency required), French (desirable)

  • 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.

Crédit Agricole CIB
Crédit Agricole CIB
Crédit Agricole CIB

Crédit Agricole CIB

Middle Office Officer

Published the 11/10/2024

Permanent Contract
  • London - United Kingdom
  • Operations
  • 2024-93142

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