Market Risk Trainee (One Year Contract)

General information

Entity

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.   

Reference

2024-93702  

Update date

01/11/2024

Job description

Business type

Types of Jobs - Risk Management / Control

Job title

Market Risk Trainee (One Year Contract)

Contract type

Internship/Trainee

Job summary

Summary

A Trainee role to support the diverse Market Activity Monitoring APAC (MAM) team in the Market Risk department, spread across Asian entities.

The incumbent will be exposed to the market risk topics in the global markets, mainly on Asian rates and FX. The incumbent will have the opportunity to interacts with the other key internal stakeholders in the Bank both Front Office (trading/sales) and Support Function (Risk, Middle/Back Office, IT and Finance).

The incumbent will also have the opportunity to be assigned with the different responsibilities within the Market Risk functions, among others including market risk and P&L monitoring, analysis and reporting, independent price verification, data analytics and referential management, as well as process engineering.

The ideal candidate should have already completed all bachelor/master degree requirement and will be ready to start working from December 2024 onwards. Trainee program is one year to begin with and possible for extension up to 2 years in total, subject to performance and business needs.

Key Responsibilities

• P&L and market risk exposures monitoring – produces and analyses P&L and market risk exposures in global market activities. Liaises with key stakeholders to review the metrics, including escalation on anomalies.
• Key performance indicators and data quality monitoring – ensures integrity, accuracy and consistency of P&L and risk data reported in market risk systems.
• Metrics consolidation and data analysis – consolidates risk and P&L data for Asia, including the offshore delocalised and global books. Assists the market risk team in data preparation for ad hoc analysis, audit or regulatory inquiries.
• Project / change management – involves in the continuous efforts to revamp / simplify the current market risk processes.

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.

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Position location

Geographical area

Asia, Hong Kong

City

HONG KONG

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor / Master Degree in Risk Management, Data Science, Statistics, Mathematics or Finance with less than 12 months' full time experiences

Level of minimal experience

0-2 years

Experience

Prior experience in product control or market risk function would be an advantage

Required skills

• A self-starter with passion on new technologies, a strong analytical skill and ability to get things done autonomously in a timely manner
• Good understanding of Asian fixed income markets and the mechanics of related market products, especially on risks and valuation

Technical skills required

• Proficient in spreadsheet operation as well as having working knowledge in programming, data extraction and transformation using SQL, VBA, Python etc. Having experience in the data visualisation packages (Tableau, Power BI) would be an advantage.

Languages

English, and regional languages in Asia