General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
*By balance sheet size - The Banker, Juillet 2025
Reference
2026-111366
Update date
10/04/2026
Job description
Business type
Types of Jobs - Risk Management / Control
Job title
Asia Equity Risk Management Analyst **
Contract type
Permanent Contract
Job summary
** This position will be under the Employee Referral Program in Hong Kong.
Context and Job Characteristics:
Within the Market Risk Department, Equity Risk Management ensures the monitoring, analysis, control and reporting of results and market risks related to Equity market activities and Equity derivatives
Main Responsibilities:
The Asia Equity Risk Management Analyst is integrated into the global RM Equity team, responsible for Equity Solution and GRI (Global Repo and Indexing) activities. The analyst controls and analyzes market risks and results. They participate in the review of market limits and report limit breaches. The analyst also contributes to valuation methodologies, calculation of adjustment reserves, and parameter control methodologies
Primary Duties:
- Alerts the Head of Market Risk Asia on important events, market risk exposures or abnormal situations
- Analysis, monitoring and supervision of daily production of results explanations
- Analysis, monitoring and supervision of risks and notification of limit breaches
- Analysis and validation of new operations / one-offs
- Contribute / Participate material and presentations at the Asia Market Risk Committee
- Definition and evolution of market risk measurement methodologies and reserves/adjustments specific to products handled within GRI Equity and/or EIS scope
- Annual review of limits
Secondary Duties:
- Production and analysis of market risks
- Calculation of reserves for GRI Equity / EIS scope
- Semi-annual and annual business activity reviews
- Participation in implementing regulatory changes (FRTB...)
- Responding to regulator requests (AQR, EBA Stress, QIS etc...)
- Improvement and implementation of risk analysis and monitoring tools
- Assist the MAM team in maintaining a robust risk and valuation reporting framework
Supplementary Information
In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority (HKMA), a successful candidate for an In-Scope Position who has held a position with an In-Scope Institution in the past 7 years will be subject to a mandatory reference check. For more details, please refer to Mandatory Reference Checking Scheme Phase 2 | The Hong Kong Association of Banks.
Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.
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Position location
Geographical area
Asia, Hong Kong
City
HONG KONG
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Degree preferably in Risk Management, Finance, Quantitative Finance, Mathematics or Statistics
Level of minimal experience
3-5 years
Experience
Experience in market risk control (Risk Management, Activity Monitoring)
Required skills
- Ability to communicate with ease and clarity
- Analytical and synthesis skills
- Rigor and organizational skills
- Results-oriented and priority setting
- Autonomy
- Relationship/Commercial skills
- Ability to cooperate/Transversality
Technical skills required
- Good knowledge of equity derivative products
- Good IT skills (VBA programming, Excel, Access, SQL)