Collateral Trader

1 week ago

London, Greater London, United Kingdom Crédit Agricole CIB Full time

Job Summary

As a Collateral Trader - VP/Director at Crédit Agricole CIB, you will be part of a global team responsible for managing the bank's collateral portfolio. Your primary focus will be on trading within authorized limits on the Collateral desk, pricing adjustments for the GMD derivatives business, and improving XVA computations.

Key Responsibilities:

  • Pricing of XVAs and profitability on new transactions
  • PnL explain on COLVA and MVA
  • Active Repo trading to optimize the funding of the collateral book
  • Implementation of internal transfer pricing mechanisms for GMD scarce resources
  • Optimization of scarce resources (Rebalancing runs with dealers)
  • Participating in the development of IT tools, spreadsheets
  • Reporting to management the main driving figures for CA-CIB collateral portfolio
  • Active management of the collateral portfolio from cleared and non-cleared OTC derivatives transactions:
    • Manage daily margin calls exchanged with CA-CIB counterparties
    • Analyze counterparties' portfolio MTM dynamic and CSA contracts to identify possible optimization
    • Define and implement optimization strategies as well as collateral funding strategies
    • Assist CA-CIB commercial division in negotiating CSA terms with the bank clients
    • Compute and invoice collateral funding cost to the collateralized transactions owners
    • Daily computation and control of the margins exchanged with the CCPs

Special Role Requirements:

  • Proven trading interest (Repos, Money Markets, FX, IRS, Credit Derivatives)
  • Proven risk management interest (credit risk, gap risk, major sensitivities, VaR)
  • Proven programming ability (VBA, SQL, others)

Our Commitment to Sustainability:

Crédit Agricole CIB is a pioneer and global leader in sustainable finance, committed to the Equator Principles. As a Collateral Trader - VP/Director, you will be part of a dynamic and collaborative work environment where CSR is embraced in our day-to-day business operation, innovation is encouraged, and diversity is celebrated.

Requirements:

  • Bachelor Degree / BSc Degree or equivalent
  • Mathematical background
  • Experience in trading and risk management
  • Good work organization and planning
  • Excellent communication skills
  • Team spirit
  • Ability to work under time constraints
  • Strong motivation, entrepreneurship, and commitment
  • Good knowledge in financial mathematics
  • Desirable: Advanced knowledge in Python programming and good knowledge in SQL programming

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