ALM & Securitisation Analyst: Funding & Derivatives

Crédit Agricole SA; Portugal; Remote; EUR 30,000 - 40,000; Full time

Job summary

Crédit Agricole SA in Portugal is seeking a VIE Analyst to support ALM and Treasury activities with a focus on securitisation, liquidity and regulatory frameworks. You will monitor securitisation and derivatives, engage with regulators, and contribute to process improvement while developing oversight of solvency and funding.

You will interact with senior stakeholders, including executives and regulators, and bring an innovative, detailed-oriented mindset to a growing team in Europe, Portugal.

Qualifications

• 0-2 years of experience in Finance, ALM, Treasury, Risk, Audit or Consulting.
• Strong analytical and quantitative skills.
• Advanced Excel and PowerPoint proficiency.
• Ability to interact with senior stakeholders and regulators.
• Autonomy and accountability.
• Structured, detail-oriented and improvement-focused mindset.

Responsibilities

• Monitor securitisation transactions, including Significant Risk Transfer (SRT) deals.
• Monitor derivatives and hedging strategies, including interest rate swaps (IRS) and back-to-back swaps.
• Support regulatory and strategic projects, both internally and at Group level.
• Ensure compliance with applicable regulatory and accounting requirements.
• Manage and optimise liquidity, interest-rate risk (IRR) and solvency topics.
• Liaise with regulators, auditors, investors and rating agencies.
• Contribute to process improvement, innovation and the delivery of cross-functional initiatives.

Skills

Analytical skills

Quantitative skills

Data accuracy

Excel

PowerPoint

Stakeholder management

Autonomy

Detail oriented

Problem solving

Innovation

Education

Master's degree in Finance, Economics, Engineering, Mathematics, Statistics or another quantitative field

Job description

Crédit Agricole SA in Portugal is seeking a VIE Analyst to support ALM and Treasury activities with a focus on securitisation, liquidity and regulatory frameworks. You will monitor securitisation and derivatives, engage with regulators, and contribute to process improvement while developing oversight of solvency and funding.

You will interact with senior stakeholders, including executives and regulators, and bring an innovative, detailed-oriented mindset to a growing team in Europe, Portugal.