Medium to Long Term Funding Officer

3 weeks ago

London, United Kingdom Crédit Agricole Group Full time

The Medium to Long-Term Funding Desk is responsible for the structuring and the execution of all bond issues for Credit Agricole S.A. to wholesale debt markets and provides liquidity to the subsidiaries of Credit Agricole S.A.: French retail banking (LCL), International retail banking (Italy, Poland, Ukraine…), Specialised Finance (CA-CF, CALF), Asset Gathering and Insurance (Amundi, CAA, Wealth management) and Large Customers (CA-CIB, CACEIS).

Key Responsibilities:

  • Senior unsecured and Capital Funding for Crédit Agricole SA, Covered Bonds issuances on behalf of CA HL SFH, CA PS SCF and CA FH SFH
  • Execution of benchmark and private issuances, together with hedging strategies
  • Review of documentation and coordination with external parties, auditors, legal counsels and rating agencies and internal Treasury, Middle office, Back office, Accounting, Risks, IT support
  • Set up and update of debt issuance programmes and monitoring of financial disclosure requirements
  • Refinancing of Group entities and related services
  • Execution of new intra-group loans, restructuring, early redemptions, and hedging strategies
  • Review of documentation and coordination with internal parties - Treasury, Middle office, Back office,
  • Provide regional banks and subsidiaries with on-demand pricings for their own transactions
  • Improving the execution framework of intra-group transactions by the use and communication of consistent, reliable and traceable pricing methodologies
  • Coordination and production of the investor presentation
  • Response to investors’ queries upon request
  • Collection of data on the Debt primary market and development of an automated follow-up tool of the secondary market
  • Production of the Credit Agricole SA Liquidity grid
  • Production of market updates and presentation materials for various committees and forums
  • Improvement of IT systems procedures and development of new tools according to new activity and needs
  • Contribution when needed to all transversal projects or requests in coordination with FIN in Paris, for instance
  • Specific studies related to subsidiaries activity or market-related activities
  • Development of IT systems in order to explain analytical NBI
  • Palma project for managing global interest rate and interest margin
  • Follow-up and implementation of IGL recommendations
  • Contribution to Financial Management tasks, related to the London Branch activity
  • P&L explanation
  • Monthly dashboard production
  • Improvement of procedures, reporting and controls
  • Spread, interest rate and FX risks management
  • Production and monitoring of the FO ALM budget
  • Assisting in the production of Budget estimates and usage vs. target budget
  • Monitoring of invoices, verification and/or dispute with counterparties

Management and reporting:

  • Reports to the Head of Medium and Long Term Funding Desk
  • Reports to the General Manager
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