Stage 2027 Analyste ALM – Risque de taux H/F
Core
Producing monthly consolidation of interest rate and FX risk indicators, analyzing exposures, and preparing ALCO materials for Crédit Agricole Consumer Finance France and the group.
Role type
junior IC ALM analyst (interest rate risk)
Builds
monthly risk reports and ALCO committee materials
Domain
banking + interest rate risk management
Deliverable
dashboards & analysis
Required skills
financial modeling, Python, Excel, data consolidation, limit monitoring, ALCO preparation
Preferred skills
engineering school background, English language proficiency
Technologies
PALMA, Python, Excel
Responsibilities
Consolidate monthly interest rate and FX risk indicators; Analyze exposures and monitor limits; Prepare materials for ALCO committees; Contribute to balance sheet modeling and cash flow studies; Improve ALM tools using PALMA; Support entity ALM teams in risk tracking.
