Senior Market Risk Analyst (m/f)

Luxembourg | Sept. 16, 2026

Report as Closed

Company: CA Indosuez Wealth (Europe) S.A.

Country: Luxembourg

Type: Onsite

Employment: Full-time

Description: Task description:


Job title:
Senior Market Risk Analyst M/F

Type of contract:
CDI

Planned start date:
01/10/2026

Position with management:
No


Missions:

The Market & Counterparty Risk team is made up of 4 Market Risk Analysts and 1 manager, and reports to the Risk Department of CA Indosuez Europe. Acting as a second line of defense, Based in Luxembourg, this team's federal mission is to manage and monitor the market and liquidity risks of Banque Indosuez and its subsidiaries on a scope linked to Treasury, ALM and OTC derivatives activities as well as to manage the risks of financial and institutional counterparties (i.e. Banks, Funds and Insurance) on its CAIW Europe scope. In this context, she is positioned at the heart of the activity and in regular contact with contacts from different entities (i.e. CA Indosuez France, CFM Monaco, CA Indosuez Switzerland and its branches in Hong Kong and Singapore) and different departments (Treasury/ALM, Global Markets, Advisory, Finance).



As such, you will carry out the tasks below in particular:

You analyze the risk indicators (Liquidity, sensitivities, VaR, stress tests)
You monitor proper compliance with the market limits granted by the CA-CIB Group and the regularization of any excesses.
You analyze and validate the cash flow results.
You produce reports for the Bank's Management but also for the various Departments of CA-CIB and Crédit Agricole S.A.
You monitor compliance with Volcker and Law regulations French Banking applicable to OTC derivatives activities.
You proactively identify technical, methodological or operational anomalies and take charge of cross-functional or one-off subjects, including outside the scope of daily activities.
You develop the control system in the event of flaws detected in the system, regulatory developments or adoption of new products, and participate in its automation in particular via Python, Excel/VBA, Access.
You participate in the preparation of the committee monitoring market activities.
As a senior, you are a technical referent for junior employees


Profile:


Training / Specialization:

You hold a University Master's degree or you are a graduate of a business school with a specialization in Economics or Finance.


Experience:

You have already had successful experience of 5 years or +  in terms of market risk in a banking environment.


Skills sought:

You have mastery of market products, their valuations as well as the various associated risks.
Ideally, you have participated in automation and control programming projects
You demonstrate team spirit and an ability to work with people with varied profiles.
Your rigor and precision allow you to achieve adequately the different reports intended for the different departments.
You are autonomous in structuring a subject and defining the key stages.
You have a good appetite for IT subjects and automation
IT tools
You have a good knowledge of Python and MS Office tools (VBA, Excel, Access).
You have good knowledge regarding the use of financial information tools such as Bloomberg and Reuters.
Knowledge of Kondor is an asset for this position.


Languages:

You speak English and French fluently.

Apply here:

Web: Apply here

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