Senior US Equity Risk Management & Analytics Lead

Crédit Agricole CIB; New York (NY); On-site; USD 120,000 - 170,000; Full time

Job summary

Crédit Agricole CIB US Equity Risk Management is seeking a seasoned analyst to monitor and analyze market risks in Equity and Equity derivatives, participate in limit reviews, and contribute to valuation methodologies.

You will collaborate with the global RM Equity team, prepare dashboards for US management, and help maintain robust risk reporting and governance across the CACIB US and CUSO franchises.

Qualifications

• Master's degree in a relevant field; Quantitative/finance background preferred.
• 6-10 years of experience in banking with a focus in equity risk.
• Strong analytical and communication abilities.

Responsibilities

• Alerts the Head of Market Risk US on important events, market risk exposures or abnormal situations.
• Analysis, monitoring and supervision of daily production of results explanations.
• Analysis, monitoring and supervision of risks and notification of limit breaches.
• Analysis and validation of new operations / one-offs.
• Contribute / Participate in weekly dashboards for CACIB US and CUSO management and in Market Risk Committee materials.
• Definition and evolution of market risk measurement methodologies and reserves/adjustments for Equity and related scope.
• Annual review of limits.

Skills

Market risk control

Equity derivatives

Analytical skills

Communication skills

Leadership

Team coordination

Autonomy

Relationship skills

Transversality

Organizational skills

Education

Master's degree (BAC +5)

Degree in Risk Management/Finance/Quantitative Finance/Mathematics/Statistics

Job description

Crédit Agricole CIB US Equity Risk Management is seeking a seasoned analyst to monitor and analyze market risks in Equity and Equity derivatives, participate in limit reviews, and contribute to valuation methodologies.

You will collaborate with the global RM Equity team, prepare dashboards for US management, and help maintain robust risk reporting and governance across the CACIB US and CUSO franchises.