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