Participation in all Middle-Office tasks for CASA UK’s branch:
- On a regular basis (mainly monthly) ensure the reporting of various indicators (mainly on liquidity and interest rate) and also carries out controls on transactional reports
- Actively support the Front Office department in studying and implementing solutions aimed at analysing the activity and optimising funding strategies;
- Participates in transversal or Head Office projects, if any.
Key responsibilities
- Production/enhancement/automation of existing reporting (incl. liquidity gaps, liquidity stress tests, interest rate gaps, MtM monitoring, Banque de France FIE, etc.);
- Follow-up of transactional regulatory reporting outsourced to CA-CIB (e.g. EMIR, MIFID, MMSR, etc.);
- Significant contribution to developing a FO-support function either in taking over existing activity reporting or developing new market data monitoring tools aimed at analysing the funding activity (for instance to increase CASA’s knowledge of its investor basis on the primary or secondary market, to perform analysis on liquidity cost, etc.).
Application criteria
Minimum level of study
- Bachelor Degree / BSc Degree or equivalent
Training / Specialization
- Essential:- Degree in relevant subject
- Essential:- Experience in financial services in an international environment Desirable:- Market operations and environment experience
Minimum experience level
- 0-2 years
Compétences recherchées
Essential:- English (fluent)- Ability to create and develop new solutions- Ability to work with and assist any other departments- Ability to comply with Compliance/Financial Security requirements Desirable:- French (good understanding)
IT tools
Essential:- IT literate (e.g. Visual Basic, SQL)- Good Capital Market knowledge (funding, derivatives)- Good knowledge of the relevant rules and regulations Desirable:- Python- Power BI
