Market Activity Monitoring Analyst
You look for a VIE in Dubaï and you have previous experience in market finance / market risk? So apply!
You will join Crédit Agricole CIB Dubaï as a Market Activity Monitoring (MAM) & Credit Monitoring & Report (CMR) Analyst within the Risk/Capital Markets team.
Your concrete missions will be the following:
- Production, control, consolidation, analysis and validation of the Treasury and Global Markets Onshore P&L: results explanation from market data movements (sensitivities, Theta, FX rates...)
- Monitoring of market risk indicators (VaR, stress scenarios, sensitivities...) and limits utilization, including local regulatory reports related to market risk. Control and report over limits and alerts, assessing relevant variations.
- Monitoring of atypical trades including off-market trades, authorized products.
- Production of liquidity indicators (7-day gap, liquidity stress, DIFC Liquidity Gaps ratio...)
- Escalation and follow-up on significant market events, P&L, market risk or limit breaks.
- Ensure that the internal and operational procedures are up to date and reviewed by Head-Office MAM.
- Assist in all regulatory requirements and committees preparation (Market Risk Committee, Recovery Plan, audit missions, regulatory templates, Monthly MAM Dashboard...)
- Involvement in all tool and system-related projects and automation of all the processes related to daily production: books migrations, UAT testing, post-migration process adjustments...
To be eligible for a VIE:
- Be less than 28 years old
- Hold a Master’s degree
- Be an EU citizen
Don't forget to mention this information on your resume and/or cover letter in English!
Candidate criteria
Minimum education level: Bac +5 / M2 and above
Training / Specialization: Are you our future VIE? You are a postgraduate with a Master’s degree in Finance.
Minimum experience: 0 - 2 years
Experience: A previous experience in Market Finance or Market Risks would be a plus.
Skills required:
Hard skills:
- Capital Markets knowledge
- Excellent knowledge of MS Office
- Knowledge of VBA is desirable
- Fluent in English and French
Soft skills:
- Good communication skills
- Ability to synthesize information