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Moteur de recherche d'offres d'emploi Crédit Agricole CIB

Medium to Long Term Funding Officer


Vacancy details

General information

Entity

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.


For more information, please visit www.ca-cib.com

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.   

Reference

2024-90023  

Update date

30/05/2024

Job description

Business type

Types of Jobs - Corporate & Investment Banking

Job title

Medium to Long Term Funding Officer

Contract type

Permanent Contract

Management position

No

Job summary

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

Supplementary Information

Legal and Regulatory Responsibilities:

  • Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy. Complete any mandatory training in line with legal, regulatory and internal Compliance requirements.
  • Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
  • Refrain from taking any steps which could lead to the removal of certification of fitness and propriety to perform the role.
  • Undertake all necessary steps to satisfy the annual certification process.
  • Comply with all applicable conduct rules as prescribed by the relevant regulator.

Position location

Geographical area

Europe, United Kingdom

City

London

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

  • Degree preferably in a Quantitative or business related to Fixed Income

Experience

  • Experience in a Debt Capital Market or Funding team (Front Office).
  • Strong knowledge of fixed income, funding, treasury, syndication & asset liability management

Required skills

  • Organisation and methodical work Attention to detail
  • Flexibility
  • Motivation
  • Team orientated
  • Resilient 
  • Ability to prioritise
  • Ability to provide solutions
  • Fluency in both French and English

Technical skills required

  • Programming - VBA, Python, PowerBI, C+ or C++
  • IT literate (Microsoft Office, Bloomberg/Reuters)
  • Understanding of products (Fixed Income / bonds, loans and derivatives)

Languages

English, French