ALM Analyst M/F

Groupecreditagricole; New York (NY); On-site; USD 80,000 - 120,000; Full time

Job summary

Crédit Agricole CIB Americas seeks an ALM Analyst to support the Financial Steering and ALM Division in New York, focusing on liquidity management, internal invoicing, and policy upkeep. You will prepare committee materials, manage liquidity invoicing, monitor limits and dashboards, conduct liquidity stress tests, and collaborate with ALM, PIP, and Risk teams worldwide.

Eligible candidates must be under 29 for a VIE, hold a Master’s degree, and be an EU citizen; please mention this in English in

Qualifications

• Master's degree required.
• EU citizenship and eligibility for VIE program.
• Must be under 29 years old.

Responsibilities

• Preparation of Committee material.
• Liquidity invoicing management and tool maintenance.
• Follow-up on internal liquidity invoicing process.
• Update policy and procedures as needed.
• Daily monitoring of all limits, alert levels and targets (Funding Dashboard).
• Liquidity Balance sheet management.
• Liquidity Stress Testing.
• Support when needed other ALM staff.

Skills

Financial analysis

ALM

Liquidity management

Education

Master's degree

Job description

You will join Crédit Agricole CIB Americas as ALMAnalyst.

The Financial Steering and ALM Division is responsible for, the following product lines: Profit and Internal Pricing (PIP), Financial Analysis, and Assets and Liabilities Management (ALM) within Crédit Agricole CIB Americas.

ALM is responsible for the monitoring and supervision of financial risks (other than market transactions), within the framework of the guidelines set by the Asset and Liability Committee (ALCO). This relates to a range of risks:

• global interest-rate risk,
• exchange-rate risk,
• liquidity and funding risk at more than one year

It is also responsible for prudential ratios (solvency ratios applicable to banks), particularly through: Quarterly forecasts of changes in solvency ratios; Tools for measuring ex-post profitability of capital (profitability per customer and employment of capital). It is responsible for ensuring compliance with Enhanced Prudential Standards (EPS) liquidity requirements for Foreign Banking Organizations.

Your concrete missions will be the following:

• Preparation of Committee material
• Liquidity invoicing management (Fund Transfer pricing) and tool maintenance, including assist front offices on liquidity invoicing rules and costs
• Follow-up on internal liquidity invoicing process
• Update policy and procedures as needed and periodically
• Daily monitoring of all limits, alert levels and targets (Funding Dashboard)
• Liquidity Balance sheet management
• Liquidity Stress Testing
• Support when needed other ALM staff on various topics

The position involves coordination and cross-training with other members of the Financial Steering and ALM team (ALM, PIP, and the Financial Analysis team) in New York and worldwide, as well as New-York Front office, Risk and IT departments.

To be eligible for a VIE:

• Be less than 29 years old
• Be graduated of Master Degree
• Be EU citizen

Don’t forget to mention this information explicitly in English in your resume and/or cover letter!