CA CIB Americas


Senior associate - alm

07 July United States, NEW YORK permanent

Job Description
Credit Agricole Corporate and Investment Bank is seeking to fill a senior associate position for its Financial Steering and ALM group in New York.
The candidate will hold an undergraduate or graduate degree in business/finance, engineering, or economics.
Qualified applicants should have knowledge of credit analysis in commercial and investment banking.
An understanding on subject related to ALM, Credit Portfolio Management, Risk Management or Basel regulation is a plus.
The Associates main responsibilities and tasks consist of:
(1)   Preparation of Committees material
(2)   Liquidity Risk management framework development in line with regulatory requirements and internal standards
(3)   Daily monitoring of all limits, alert levels and targets (Funding Dashboard)
(4)   Liquidity Balance sheet
(5)   Interest rate risk monitoring
(6)   Follow-up on internal liquidity invoicing process
(7)   Coordination of Cash flow forecasts with FO and HO
Secondary Responsibilities:
(8)   Support when needed other ALM staff on various topics not limited to:
(9)   Liquidity invoicing management and tool maintenance, including assist front offices on liquidity invoicing rules and costs
(10) Working Capital monitoring and placement
(11) F/X hedges
(12) Medium Long Term liquidity gap management
(13) Commitment of Commitment reports
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 NY and worldwide, as well as NY FO, Risk and IT departments.
The successful candidate must have the ability to work independently, though in a team environment.
Our entrepreneurial environment favors those that "think out of the box," are creative, and take "ownership" of projects.
Languages: English, French and Spanish or Portuguese is a plus
Job Duties include but are not limited to:
Support measurement, analysis and controls of ALM-NY perimeter in regard to Cash Flows and Balance Sheet (in terms of asset composition, liquidity and capital ratios), produce Contingency Funding Plan & Liquidity Stress scenarios simulations and forecast with focus on asset composition, interest rate risk (RRT reporting), FX, hedging, liquidity sources, capital consumption, costs, etc.
in coordination with Treasurer, Financial Division, IT and Head Office ALM Teams.

Management and Reporting
Direct reporting line to the Head of the ALM and Regional Head of Financial Steering and ALM for the Americas

Key Internal contacts
Financial Steering and ALM Team in the Americas

- 2-3 years of experience
-Previous experience in a bank

-Bachelor's degree

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